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
$533M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.43M
3
+$1.19M
4
OTIS icon
Otis Worldwide
OTIS
+$1.19M
5
MRK icon
Merck
MRK
+$703K

Top Sells

1
+$6.11M
2
+$3.86M
3
+$2.47M
4
AL icon
Air Lease Corp
AL
+$1.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.44%
3 Financials 11.72%
4 Communication Services 8.71%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.31%
27,423
+750
52
$1.64M 0.31%
8,240
+175
53
$1.51M 0.28%
14,283
+400
54
$1.48M 0.28%
24,616
+656
55
$1.4M 0.26%
22,970
-1,465
56
$1.36M 0.26%
19,280
57
$1.31M 0.25%
9,580
-2,755
58
$1.3M 0.24%
11,402
-575
59
$1.29M 0.24%
28,774
-200
60
$1.25M 0.23%
22,531
-900
61
$1.19M 0.22%
+20,917
62
$1.15M 0.22%
13,843
63
$1.09M 0.21%
5,934
+94
64
$1.07M 0.2%
6,352
-50
65
$1.07M 0.2%
57,982
-14,320
66
$1.06M 0.2%
29,115
-1,400
67
$1.04M 0.19%
21,770
68
$998K 0.19%
6,365
69
$885K 0.17%
16,515
70
$871K 0.16%
11,012
71
$825K 0.15%
13,295
+300
72
$799K 0.15%
5,652
+200
73
$782K 0.15%
5,252
+100
74
$775K 0.15%
15,295
-275
75
$753K 0.14%
2,431
1 2
3
4 5