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
$687M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.41M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.86M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$230K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 14.77%
2 Financials 13.79%
3 Healthcare 13.6%
4 Communication Services 9.48%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.29%
19,520
-200
52
$1.83M 0.27%
16,937
-550
53
$1.75M 0.26%
8,190
-12
54
$1.75M 0.25%
13,566
+260
55
$1.73M 0.25%
22,928
56
$1.73M 0.25%
25,225
+5,337
57
$1.68M 0.24%
23,125
-150
58
$1.67M 0.24%
11,102
-200
59
$1.6M 0.23%
21,595
60
$1.55M 0.23%
6,937
+261
61
$1.53M 0.22%
23,899
+1,122
62
$1.53M 0.22%
4,083
-40
63
$1.49M 0.22%
28,324
-580
64
$1.46M 0.21%
20,860
65
$1.41M 0.2%
9,335
-20
66
$1.4M 0.2%
18,435
-405
67
$1.37M 0.2%
27,765
68
$1.32M 0.19%
21,770
69
$1.28M 0.19%
6,408
70
$1.24M 0.18%
3,133
-52
71
$1.21M 0.18%
13,375
+200
72
$1.17M 0.17%
7,231
+708
73
$1.06M 0.15%
12,245
74
$1.03M 0.15%
2,592
75
$1.03M 0.15%
4,668
1 2
3
4 5