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
$580M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.5M
3
+$851K
4
CVX icon
Chevron
CVX
+$851K
5
DD icon
DuPont de Nemours
DD
+$523K

Top Sells

1
+$2.31M
2
+$1.54M
3
+$718K
4
SLB icon
SLB Ltd
SLB
+$583K
5
PNR icon
Pentair
PNR
+$525K

Sector Composition

1 Healthcare 13.33%
2 Technology 12.36%
3 Financials 12.09%
4 Industrials 10.13%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.34%
33,915
-350
52
$1.89M 0.33%
30,730
53
$1.85M 0.32%
60,135
54
$1.84M 0.32%
4,717
-20
55
$1.79M 0.31%
20,243
56
$1.77M 0.31%
14,720
+45
57
$1.74M 0.3%
12,677
-600
58
$1.68M 0.29%
8,715
-455
59
$1.66M 0.29%
27,673
-850
60
$1.6M 0.28%
14,033
-32
61
$1.59M 0.27%
24,457
-3,757
62
$1.59M 0.27%
61,150
+2,365
63
$1.45M 0.25%
23,960
64
$1.44M 0.25%
25,957
65
$1.33M 0.23%
15,920
-18,389
66
$1.32M 0.23%
8,076
67
$1.27M 0.22%
7,002
68
$1.25M 0.21%
20,915
-75
69
$1.24M 0.21%
23,481
-850
70
$1.21M 0.21%
22,470
-100
71
$1.21M 0.21%
31,245
72
$1.19M 0.21%
35,190
+6,275
73
$1.18M 0.2%
13,843
74
$1.16M 0.2%
3,548
-244
75
$1.15M 0.2%
5,840
1 2
3
4 5