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
$536M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Top Sells

1
+$3.29M
2
+$1.85M
3
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$1.21M
5
OLED icon
Universal Display
OLED
+$1.09M

Sector Composition

1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.38%
73,135
52
$1.95M 0.36%
7,383
+116
53
$1.92M 0.36%
75,864
+3,547
54
$1.91M 0.36%
28,194
-200
55
$1.84M 0.34%
17,803
+25
56
$1.82M 0.34%
9,245
-50
57
$1.76M 0.33%
4,851
+37
58
$1.76M 0.33%
30,745
-1,297
59
$1.73M 0.32%
34,265
60
$1.67M 0.31%
14,465
-125
61
$1.61M 0.3%
14,783
-750
62
$1.56M 0.29%
+31,568
63
$1.48M 0.27%
20,283
-1,405
64
$1.42M 0.26%
3,892
+364
65
$1.4M 0.26%
24,581
-4,850
66
$1.36M 0.25%
26,520
-448
67
$1.32M 0.25%
25,907
-886
68
$1.31M 0.24%
27,291
-2,250
69
$1.25M 0.23%
5,996
-350
70
$1.2M 0.22%
7,120
+370
71
$1.18M 0.22%
+21,040
72
$1.17M 0.22%
7,776
-700
73
$1.15M 0.21%
22,570
74
$1.12M 0.21%
31,345
-500
75
$1.05M 0.2%
+15,965
1 2
3
4 5