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
$430M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.34M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$3.71M
5
CTSH icon
Cognizant
CTSH
+$1.65M

Top Sells

1
+$3.54M
2
+$2.34M
3
+$1.93M
4
KEYS icon
Keysight
KEYS
+$1.51M
5
DUK icon
Duke Energy
DUK
+$1.38M

Sector Composition

1 Technology 16.2%
2 Healthcare 15.77%
3 Industrials 10.09%
4 Energy 9.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.23%
11,340
-600
77
$974K 0.23%
7,500
+100
78
$966K 0.22%
16,562
-350
79
$966K 0.22%
11,153
-827
80
$942K 0.22%
25,300
+1,340
81
$896K 0.21%
6,432
-317
82
$861K 0.2%
17,348
-1,220
83
$838K 0.19%
22,022
-100
84
$830K 0.19%
9,899
-881
85
$829K 0.19%
14,055
+100
86
$817K 0.19%
15,032
-75
87
$815K 0.19%
20,800
+800
88
$807K 0.19%
50,360
-74,925
89
$790K 0.18%
16,300
+4,650
90
$782K 0.18%
5,402
-5,607
91
$767K 0.18%
25,920
-1,880
92
$749K 0.17%
5,900
-3,700
93
$737K 0.17%
12,275
94
$721K 0.17%
6,875
-300
95
$720K 0.17%
6,739
-262
96
$716K 0.17%
17,771
-2,000
97
$656K 0.15%
80,550
-7,350
98
$635K 0.15%
8,461
-250
99
$620K 0.14%
8,777
-575
100
$593K 0.14%
8,555
-5,590
2 3
4
5 6