BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.64M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$4.49M
2
+$2.15M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$856K

Sector Composition

1 Technology 16.5%
2 Healthcare 13.82%
3 Industrials 11.81%
4 Energy 11.51%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.18%
84,108
+1,788
77
$642K 0.18%
8,806
-626
78
$569K 0.16%
8,724
-100
79
$568K 0.16%
+33,298
80
$556K 0.15%
7,271
81
$539K 0.15%
25,925
-8,350
82
$515K 0.14%
2,675
83
$510K 0.14%
18,163
+2,108
84
$505K 0.14%
21,190
-700
85
$504K 0.14%
4,975
-175
86
$497K 0.14%
4,819
-52
87
$495K 0.14%
14,850
+350
88
$494K 0.14%
9,648
+400
89
$462K 0.13%
11,476
90
$422K 0.12%
4,450
91
$408K 0.11%
3,762
-50
92
$386K 0.11%
4,400
-950
93
$382K 0.11%
4,581
+500
94
$381K 0.11%
3,434
-205
95
$347K 0.1%
5,850
-200
96
$329K 0.09%
4,450
97
$311K 0.09%
+10,590
98
$304K 0.08%
5,812
-1
99
$293K 0.08%
4,100
-300
100
$289K 0.08%
6,300
+500
1 2 3
4
5