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
$575M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$518K
3
+$504K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
C icon
Citigroup
C
+$482K

Top Sells

1
+$2.4M
2
+$1.57M
3
+$1.42M
4
ABT icon
Abbott
ABT
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K

Sector Composition

1 Healthcare 14%
2 Technology 13.25%
3 Financials 11.84%
4 Industrials 9.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.17%
12,158
77
$963K 0.17%
5,756
+1,150
78
$930K 0.16%
2,970
79
$920K 0.16%
28,925
80
$900K 0.16%
14,650
81
$892K 0.16%
7,846
+1,101
82
$859K 0.15%
74,100
-6,180
83
$849K 0.15%
5,321
-179
84
$816K 0.14%
11,100
85
$803K 0.14%
2,763
+19
86
$796K 0.14%
5,285
-500
87
$779K 0.14%
14,798
88
$770K 0.13%
4,368
-60
89
$709K 0.12%
4,907
+1,140
90
$694K 0.12%
4,615
+2,549
91
$682K 0.12%
2,331
92
$664K 0.12%
22,554
93
$661K 0.12%
9,700
94
$628K 0.11%
+2,360
95
$609K 0.11%
7,874
-50
96
$555K 0.1%
10,506
-500
97
$542K 0.09%
8,101
+2,135
98
$518K 0.09%
+18,042
99
$491K 0.09%
7,632
+637
100
$452K 0.08%
+20,286
2 3
4
5 6