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
$886M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.47M
3
+$4.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
V icon
Visa
V
+$3.27M

Top Sells

1
+$7M
2
+$6.69M
3
+$5.99M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.23M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.86M

Sector Composition

1 Technology 15.9%
2 Healthcare 14.42%
3 Financials 11.45%
4 Industrials 8.77%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.35%
46,271
+117
52
$2.89M 0.33%
9,654
+144
53
$2.8M 0.32%
19,340
+1,240
54
$2.66M 0.3%
19,665
+1,395
55
$2.64M 0.3%
9,857
+600
56
$2.59M 0.29%
29,749
+2,447
57
$2.58M 0.29%
+82,190
58
$2.38M 0.27%
38,607
-1,162
59
$2.28M 0.26%
25,648
-50
60
$2.19M 0.25%
13,091
+25
61
$2.17M 0.25%
23,264
+1,636
62
$2.02M 0.23%
39,174
+2,300
63
$1.99M 0.22%
38,156
+22,541
64
$1.83M 0.21%
7,814
-111
65
$1.8M 0.2%
3,800
+150
66
$1.76M 0.2%
20,244
-116
67
$1.72M 0.19%
42,880
-71,272
68
$1.68M 0.19%
5,743
69
$1.65M 0.19%
10,567
-183
70
$1.63M 0.18%
27,460
71
$1.59M 0.18%
38,660
-85
72
$1.46M 0.16%
9,575
+240
73
$1.45M 0.16%
17,510
+3,700
74
$1.44M 0.16%
23,670
-3,845
75
$1.42M 0.16%
18,070
1 2
3
4 5