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
$475M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.37M
4
DD icon
DuPont de Nemours
DD
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Top Sells

1
+$3.65M
2
+$2.91M
3
+$2.54M
4
CVS icon
CVS Health
CVS
+$2.48M
5
WY icon
Weyerhaeuser
WY
+$2.37M

Sector Composition

1 Healthcare 14.29%
2 Technology 12.37%
3 Financials 11.06%
4 Industrials 9.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.21%
5,575
-181
77
$982K 0.21%
3,498
+3,071
78
$972K 0.2%
11,258
-900
79
$953K 0.2%
14,650
80
$900K 0.19%
31,895
+2,970
81
$854K 0.18%
16,500
82
$800K 0.17%
8,550
83
$764K 0.16%
12,785
-280
84
$742K 0.16%
14,018
-780
85
$692K 0.15%
11,100
86
$690K 0.15%
2,970
87
$688K 0.14%
2,760
+400
88
$683K 0.14%
4,285
-83
89
$680K 0.14%
5,185
-100
90
$647K 0.14%
4,900
-421
91
$638K 0.13%
4,275
-340
92
$621K 0.13%
5,446
-2,400
93
$591K 0.12%
8,650
+3,510
94
$587K 0.12%
2,331
95
$566K 0.12%
56,880
-17,220
96
$509K 0.11%
20,654
-1,900
97
$495K 0.1%
7,132
-500
98
$482K 0.1%
8,101
99
$451K 0.1%
9,866
-640
100
$446K 0.09%
4,107
-800
2 3
4
5 6