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
$519M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.46M
3
+$1.23M
4
PG icon
Procter & Gamble
PG
+$870K
5
QCOM icon
Qualcomm
QCOM
+$570K

Top Sells

1
+$1.53M
2
+$1.13M
3
+$392K
4
V icon
Visa
V
+$378K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$350K

Sector Composition

1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.4%
14,615
-100
52
$2.05M 0.39%
63,695
-12,200
53
$1.97M 0.38%
9,422
-100
54
$1.89M 0.36%
17,758
-100
55
$1.85M 0.36%
76,337
+1,708
56
$1.81M 0.35%
16,513
-865
57
$1.69M 0.32%
5,704
-35
58
$1.64M 0.32%
13,415
-370
59
$1.64M 0.31%
32,496
-100
60
$1.53M 0.29%
10,881
-500
61
$1.51M 0.29%
30,945
-500
62
$1.4M 0.27%
31,979
-1,900
63
$1.32M 0.25%
23,833
-15
64
$1.28M 0.25%
3,809
-34
65
$1.25M 0.24%
24,120
66
$1.2M 0.23%
21,460
-200
67
$1.19M 0.23%
23,962
-50
68
$1.18M 0.23%
8,434
-23
69
$1.17M 0.23%
9,305
-250
70
$1.05M 0.2%
22,460
+70
71
$1.05M 0.2%
7,878
-25
72
$982K 0.19%
12,072
-462
73
$961K 0.19%
12,158
-400
74
$874K 0.17%
28,925
-11,000
75
$870K 0.17%
80,280
+528
1 2
3
4 5