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
$519M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.46M
3
+$1.23M
4
PG icon
Procter & Gamble
PG
+$870K
5
QCOM icon
Qualcomm
QCOM
+$570K

Top Sells

1
+$1.53M
2
+$1.13M
3
+$392K
4
V icon
Visa
V
+$378K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$350K

Sector Composition

1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.17%
14,650
-150
77
$857K 0.17%
2,970
78
$844K 0.16%
20,200
-600
79
$776K 0.15%
5,785
-100
80
$769K 0.15%
14,798
81
$761K 0.15%
11,005
-660
82
$759K 0.15%
5,500
+127
83
$746K 0.14%
11,100
-225
84
$744K 0.14%
2,744
+9
85
$735K 0.14%
8,550
86
$728K 0.14%
4,428
-89
87
$722K 0.14%
4,606
88
$711K 0.14%
6,745
89
$672K 0.13%
9,700
90
$636K 0.12%
22,554
-1,691
91
$636K 0.12%
2,331
92
$552K 0.11%
7,924
-650
93
$551K 0.11%
11,006
94
$503K 0.1%
3,767
95
$439K 0.08%
6,995
96
$406K 0.08%
18,400
-5,600
97
$405K 0.08%
1,731
98
$387K 0.07%
5,966
99
$384K 0.07%
16,640
100
$359K 0.07%
2,125
2 3
4
5 6