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
$565M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$611K
3
+$592K
4
PEP icon
PepsiCo
PEP
+$486K
5
PFE icon
Pfizer
PFE
+$437K

Top Sells

1
+$3.87M
2
+$2.97M
3
+$1.94M
4
C icon
Citigroup
C
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$941K

Sector Composition

1 Technology 16.01%
2 Healthcare 14.78%
3 Financials 11.08%
4 Communication Services 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.26%
45,204
-6,630
52
$1.46M 0.26%
6,634
+700
53
$1.44M 0.25%
16,429
-1,597
54
$1.42M 0.25%
19,280
55
$1.42M 0.25%
28,704
-70
56
$1.32M 0.23%
25,517
-1,906
57
$1.29M 0.23%
21,550
-981
58
$1.26M 0.22%
20,243
-674
59
$1.26M 0.22%
9,280
-300
60
$1.25M 0.22%
6,352
61
$1.22M 0.22%
11,302
-100
62
$1.22M 0.22%
6,365
63
$1.2M 0.21%
18,840
-4,130
64
$1.15M 0.2%
29,065
-50
65
$1.15M 0.2%
13,775
-68
66
$1.1M 0.2%
3,292
-2,505
67
$1.1M 0.19%
21,770
68
$952K 0.17%
11,012
69
$945K 0.17%
16,475
-40
70
$910K 0.16%
4,105
-70
71
$905K 0.16%
25,170
+9,875
72
$884K 0.16%
6,600
+1,376
73
$862K 0.15%
13,145
-150
74
$841K 0.15%
54,017
-3,965
75
$827K 0.15%
5,602
-50
1 2
3
4 5