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
$511M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.67M
3
+$1.37M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.3M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$5.66M
2
+$3.87M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$1.02M

Sector Composition

1 Healthcare 13.42%
2 Technology 13%
3 Financials 11.79%
4 Industrials 10.84%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.18%
4,601
-167
77
$876K 0.17%
82,452
78
$832K 0.16%
6,895
-50
79
$832K 0.16%
21,300
+480
80
$813K 0.16%
5,530
-52
81
$788K 0.15%
11,305
82
$785K 0.15%
14,898
-250
83
$776K 0.15%
4,506
84
$733K 0.14%
11,425
85
$715K 0.14%
2,679
86
$709K 0.14%
2,970
87
$692K 0.14%
23,454
-894
88
$669K 0.13%
5,710
+200
89
$667K 0.13%
10,000
90
$661K 0.13%
7,906
-46,298
91
$627K 0.12%
2,331
-16
92
$600K 0.12%
27,100
93
$559K 0.11%
10,433
-573
94
$552K 0.11%
3,767
-177
95
$535K 0.1%
14,000
96
$523K 0.1%
+1,005
97
$480K 0.09%
6,366
98
$478K 0.09%
7,495
99
$472K 0.09%
4,466
100
$447K 0.09%
16,640
2 3
4
5 6