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
$520M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.44M
3
+$968K
4
AAPL icon
Apple
AAPL
+$818K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$10.4M
2
+$1.86M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.49M
5
MRK icon
Merck
MRK
+$1.28M

Sector Composition

1 Healthcare 14.51%
2 Technology 11.19%
3 Financials 10.89%
4 Industrials 9.8%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.37%
34,905
-350
52
$1.9M 0.36%
32,042
+340
53
$1.88M 0.36%
73,135
-1,425
54
$1.85M 0.35%
28,394
-1,405
55
$1.82M 0.35%
13,237
56
$1.76M 0.34%
7,267
+250
57
$1.75M 0.34%
21,688
-1,495
58
$1.74M 0.33%
15,533
-625
59
$1.71M 0.33%
72,317
+3,129
60
$1.65M 0.32%
34,265
-900
61
$1.64M 0.32%
9,295
-516
62
$1.59M 0.3%
29,541
-994
63
$1.58M 0.3%
29,431
-194,106
64
$1.52M 0.29%
14,590
65
$1.45M 0.28%
4,814
+55
66
$1.35M 0.26%
3,528
-290
67
$1.31M 0.25%
8,550
68
$1.3M 0.25%
26,968
-3,708
69
$1.26M 0.24%
26,793
-456
70
$1.23M 0.24%
8,476
+42
71
$1.21M 0.23%
6,346
+771
72
$1.17M 0.22%
3,380
-118
73
$1.14M 0.22%
23,556
-959
74
$1.13M 0.22%
22,570
-1,000
75
$1.13M 0.22%
6,750
-7,265
1 2
3
4 5