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
$640M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$1.67M
4
LMT icon
Lockheed Martin
LMT
+$1.58M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$920K
5
C icon
Citigroup
C
+$913K

Sector Composition

1 Technology 15.43%
2 Healthcare 13.85%
3 Financials 12.95%
4 Communication Services 9.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.28%
8,202
+12
52
$1.77M 0.28%
22,928
-888
53
$1.74M 0.27%
42,206
-10,395
54
$1.73M 0.27%
19,720
+440
55
$1.59M 0.25%
11,302
56
$1.58M 0.25%
28,904
+200
57
$1.57M 0.25%
13,306
-977
58
$1.48M 0.23%
21,595
+5,120
59
$1.43M 0.22%
6,676
+42
60
$1.42M 0.22%
9,355
+75
61
$1.38M 0.21%
18,840
62
$1.35M 0.21%
20,860
-690
63
$1.34M 0.21%
19,888
-355
64
$1.29M 0.2%
27,765
-1,300
65
$1.27M 0.2%
21,770
66
$1.26M 0.2%
6,408
+43
67
$1.19M 0.19%
3,185
-107
68
$1.16M 0.18%
23,275
-1,895
69
$1.14M 0.18%
22,777
-2,740
70
$1.13M 0.18%
11,012
71
$1.11M 0.17%
4,123
+18
72
$1.06M 0.17%
13,175
+30
73
$1.06M 0.17%
12,245
-1,530
74
$973K 0.15%
2,592
+161
75
$972K 0.15%
4,668
-1,684
1 2
3
4 5