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
$511M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.67M
3
+$1.37M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.3M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$5.66M
2
+$3.87M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$1.02M

Sector Composition

1 Healthcare 13.42%
2 Technology 13%
3 Financials 11.79%
4 Industrials 10.84%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.4%
6,364
+50
52
$1.89M 0.37%
13,935
-625
53
$1.89M 0.37%
14,055
+60
54
$1.83M 0.36%
31,945
+433
55
$1.83M 0.36%
9,847
-50
56
$1.76M 0.34%
16,454
+470
57
$1.75M 0.34%
32,996
-2,942
58
$1.73M 0.34%
14,548
+1,300
59
$1.61M 0.32%
12,031
-300
60
$1.58M 0.31%
34,429
-792
61
$1.51M 0.3%
24,894
-2,437
62
$1.48M 0.29%
8,550
63
$1.46M 0.29%
26,658
64
$1.46M 0.29%
4,942
-4
65
$1.38M 0.27%
32,692
-31,513
66
$1.32M 0.26%
43,550
-5,000
67
$1.18M 0.23%
8,240
68
$1.17M 0.23%
8,504
69
$1.14M 0.22%
21,860
70
$1.13M 0.22%
24,402
+350
71
$1.11M 0.22%
+7,469
72
$1.07M 0.21%
12,353
+50
73
$1.06M 0.21%
12,558
-50
74
$1.05M 0.21%
9,630
-75
75
$935K 0.18%
14,800
-47
1 2
3
4 5