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
$487M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.75M
3
+$957K
4
FDX icon
FedEx
FDX
+$432K
5
PFE icon
Pfizer
PFE
+$378K

Top Sells

1
+$1.53M
2
+$1.32M
3
+$483K
4
GILD icon
Gilead Sciences
GILD
+$403K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.02%
3 Industrials 11.39%
4 Financials 11.36%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.18%
14,847
-665
77
$877K 0.18%
6,795
-276
78
$840K 0.17%
4,823
-210
79
$803K 0.16%
15,448
-450
80
$766K 0.16%
5,999
-1,278
81
$732K 0.15%
76,002
+600
82
$729K 0.15%
20,820
-1,600
83
$717K 0.15%
11,425
+100
84
$704K 0.14%
11,805
-200
85
$690K 0.14%
4,506
-25
86
$672K 0.14%
2,970
-220
87
$664K 0.14%
7,979
-270
88
$659K 0.14%
27,148
+250
89
$616K 0.13%
15,925
-900
90
$605K 0.12%
2,504
-60
91
$580K 0.12%
3,944
-283
92
$580K 0.12%
4,900
-700
93
$577K 0.12%
11,106
94
$571K 0.12%
2,347
95
$565K 0.12%
5,510
-350
96
$565K 0.12%
7,545
-160
97
$565K 0.12%
9,000
98
$549K 0.11%
32,345
-800
99
$532K 0.11%
10,000
100
$527K 0.11%
26,500
-1,600
2 3
4
5 6