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
$475M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.37M
4
DD icon
DuPont de Nemours
DD
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Top Sells

1
+$3.65M
2
+$2.91M
3
+$2.54M
4
CVS icon
CVS Health
CVS
+$2.48M
5
WY icon
Weyerhaeuser
WY
+$2.37M

Sector Composition

1 Healthcare 14.29%
2 Technology 12.37%
3 Financials 11.06%
4 Industrials 9.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.41%
14,015
52
$1.86M 0.39%
29,799
-5,965
53
$1.81M 0.38%
+20,965
54
$1.78M 0.38%
31,702
-3,500
55
$1.78M 0.38%
35,255
+31,425
56
$1.78M 0.37%
+74,560
57
$1.65M 0.35%
28,111
-62,226
58
$1.6M 0.34%
16,398
-1,310
59
$1.58M 0.33%
13,237
+510
60
$1.56M 0.33%
16,158
-310
61
$1.55M 0.33%
+35,165
62
$1.5M 0.32%
50,490
-750
63
$1.49M 0.31%
69,188
-14,028
64
$1.45M 0.3%
9,811
-870
65
$1.43M 0.3%
30,535
-3,120
66
$1.43M 0.3%
7,017
-410
67
$1.38M 0.29%
8,576
-1,570
68
$1.33M 0.28%
30,676
+260
69
$1.3M 0.27%
14,590
-32
70
$1.29M 0.27%
27,249
-4,400
71
$1.25M 0.26%
4,759
-945
72
$1.23M 0.26%
3,818
-30
73
$1.13M 0.24%
24,515
-843
74
$1.08M 0.23%
8,434
75
$1.07M 0.23%
23,570
-350
1 2
3
4 5