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
$532M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
DVN icon
Devon Energy
DVN
+$949K

Top Sells

1
+$6.4M
2
+$1.72M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Healthcare 12.96%
2 Financials 11.76%
3 Technology 11.49%
4 Industrials 10.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.39%
7,263
-120
52
$2.03M 0.38%
9,774
-223
53
$1.97M 0.37%
13,277
-262
54
$1.85M 0.35%
30,730
-15
55
$1.85M 0.35%
4,737
-114
56
$1.82M 0.34%
9,170
-75
57
$1.79M 0.34%
28,214
+20
58
$1.76M 0.33%
34,265
59
$1.68M 0.32%
60,135
-13,000
60
$1.62M 0.3%
14,065
-400
61
$1.53M 0.29%
20,243
-40
62
$1.47M 0.28%
28,523
+1,232
63
$1.46M 0.27%
14,675
-108
64
$1.44M 0.27%
3,792
-100
65
$1.41M 0.27%
58,785
+39,440
66
$1.41M 0.27%
25,957
+50
67
$1.4M 0.26%
23,960
-2,560
68
$1.34M 0.25%
24,331
-250
69
$1.25M 0.24%
5,840
-156
70
$1.22M 0.23%
8,076
+300
71
$1.18M 0.22%
13,843
72
$1.17M 0.22%
20,990
-50
73
$1.14M 0.22%
31,245
-100
74
$1.13M 0.21%
7,002
-118
75
$1.13M 0.21%
22,570
1 2
3
4 5