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
$452M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.4M
3
+$2.45M
4
C icon
Citigroup
C
+$2.07M
5
MRK icon
Merck
MRK
+$1.46M

Top Sells

1
+$7.64M
2
+$3.96M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$1.89M
5
GILD icon
Gilead Sciences
GILD
+$1.23M

Sector Composition

1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.32%
26,673
-1,000
52
$1.44M 0.32%
23,960
53
$1.35M 0.3%
17,776
-2,467
54
$1.33M 0.29%
12,335
-2,385
55
$1.31M 0.29%
24,435
+9,070
56
$1.28M 0.28%
13,883
-150
57
$1.28M 0.28%
28,974
+3,017
58
$1.26M 0.28%
8,065
-650
59
$1.19M 0.26%
11,977
-700
60
$1.13M 0.25%
23,431
-50
61
$1.12M 0.25%
19,280
+2,480
62
$1.08M 0.24%
13,843
63
$975K 0.22%
72,302
+5,490
64
$966K 0.21%
5,840
65
$956K 0.21%
30,515
-730
66
$903K 0.2%
6,402
-600
67
$893K 0.2%
21,770
-700
68
$850K 0.19%
40,835
-19,300
69
$781K 0.17%
6,365
+2,707
70
$756K 0.17%
13,643
71
$713K 0.16%
16,515
-4,400
72
$704K 0.16%
5,152
73
$703K 0.16%
8,693
-140
74
$697K 0.15%
5,452
75
$673K 0.15%
5,221
-2,855
1 2
3
4 5