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
$490M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$309K
3
+$307K
4
PCG icon
PG&E
PCG
+$268K
5
CVS icon
CVS Health
CVS
+$233K

Top Sells

1
+$3.05M
2
+$1.04M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$946K
5
GILD icon
Gilead Sciences
GILD
+$605K

Sector Composition

1 Healthcare 14.07%
2 Technology 12.03%
3 Industrials 11.65%
4 Financials 11.43%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.17%
4,768
-55
77
$825K 0.17%
82,452
+6,450
78
$817K 0.17%
6,945
+150
79
$804K 0.16%
15,148
-300
80
$763K 0.16%
20,820
81
$758K 0.15%
5,582
-417
82
$747K 0.15%
11,425
83
$710K 0.14%
11,305
-500
84
$706K 0.14%
4,506
85
$673K 0.14%
2,679
+175
86
$660K 0.13%
2,970
87
$617K 0.13%
24,348
-2,800
88
$606K 0.12%
10,000
89
$602K 0.12%
5,510
90
$594K 0.12%
2,347
91
$590K 0.12%
11,006
-100
92
$584K 0.12%
7,034
-945
93
$557K 0.11%
14,675
-1,250
94
$547K 0.11%
3,944
95
$527K 0.11%
7,495
-50
96
$517K 0.11%
27,100
+600
97
$516K 0.11%
14,000
+400
98
$496K 0.1%
4,466
99
$488K 0.1%
9,000
100
$464K 0.09%
6,366
2 3
4
5 6