BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$309K
3
+$307K
4
PCG icon
PG&E
PCG
+$268K
5
CVS icon
CVS Health
CVS
+$233K

Top Sells

1
+$3.05M
2
+$1.04M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$946K
5
GILD icon
Gilead Sciences
GILD
+$605K

Sector Composition

1 Healthcare 14.07%
2 Technology 12.03%
3 Industrials 11.65%
4 Financials 11.43%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.41%
20,987
-150
52
$1.96M 0.4%
6,314
+50
53
$1.82M 0.37%
49,545
-650
54
$1.78M 0.36%
14,560
-265
55
$1.78M 0.36%
35,938
-3,599
56
$1.78M 0.36%
15,984
-210
57
$1.69M 0.35%
31,512
+1,800
58
$1.63M 0.33%
9,897
+1,360
59
$1.62M 0.33%
13,995
60
$1.59M 0.32%
13,248
-210
61
$1.59M 0.32%
12,331
62
$1.58M 0.32%
35,221
-1,550
63
$1.51M 0.31%
27,331
-3,145
64
$1.41M 0.29%
26,658
-200
65
$1.38M 0.28%
48,550
-300
66
$1.26M 0.26%
4,946
-400
67
$1.15M 0.23%
+8,240
68
$1.1M 0.22%
8,550
69
$1.1M 0.22%
8,504
+300
70
$1.06M 0.22%
12,608
-315
71
$1.05M 0.21%
21,860
-1,000
72
$963K 0.2%
12,303
73
$958K 0.2%
9,705
+230
74
$916K 0.19%
24,052
-4,750
75
$897K 0.18%
14,847
1 2
3
4 5