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
$575M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$518K
3
+$504K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
C icon
Citigroup
C
+$482K

Top Sells

1
+$2.4M
2
+$1.57M
3
+$1.42M
4
ABT icon
Abbott
ABT
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K

Sector Composition

1 Healthcare 14%
2 Technology 13.25%
3 Financials 11.84%
4 Industrials 9.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.39%
56,815
+2,890
52
$2.11M 0.37%
83,216
+6,879
53
$2.07M 0.36%
17,708
-50
54
$2.01M 0.35%
16,468
-45
55
$1.97M 0.34%
5,704
56
$1.95M 0.34%
51,240
-12,455
57
$1.88M 0.33%
35,202
+2,706
58
$1.74M 0.3%
7,427
-1,995
59
$1.68M 0.29%
10,681
-200
60
$1.65M 0.29%
12,727
-688
61
$1.65M 0.29%
28,945
-2,000
62
$1.59M 0.28%
33,655
+9,693
63
$1.46M 0.25%
31,649
-330
64
$1.43M 0.25%
3,848
+39
65
$1.33M 0.23%
25,358
+1,525
66
$1.32M 0.23%
14,622
+2,550
67
$1.27M 0.22%
30,416
+10,216
68
$1.26M 0.22%
8,434
69
$1.25M 0.22%
23,920
-200
70
$1.18M 0.21%
9,127
+1,249
71
$1.05M 0.18%
9,105
-200
72
$1.03M 0.18%
21,585
-875
73
$1.01M 0.18%
8,550
74
$1M 0.17%
13,065
+2,060
75
$985K 0.17%
16,500
-4,960
1 2
3
4 5