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
$520M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.44M
3
+$968K
4
AAPL icon
Apple
AAPL
+$818K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$10.4M
2
+$1.86M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.49M
5
MRK icon
Merck
MRK
+$1.28M

Sector Composition

1 Healthcare 14.51%
2 Technology 11.19%
3 Financials 10.89%
4 Industrials 9.8%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.21%
31,845
-50
77
$982K 0.19%
13,843
-807
78
$968K 0.19%
16,500
79
$954K 0.18%
3,120
+150
80
$839K 0.16%
5,252
+67
81
$839K 0.16%
12,260
-525
82
$811K 0.16%
2,849
+518
83
$810K 0.16%
5,095
+195
84
$794K 0.15%
13,643
-375
85
$763K 0.15%
8,483
-2,775
86
$752K 0.14%
4,331
+46
87
$690K 0.13%
7,515
-13,450
88
$678K 0.13%
10,400
-700
89
$677K 0.13%
4,236
-39
90
$675K 0.13%
5,446
91
$603K 0.12%
19,100
+75
92
$570K 0.11%
20,654
93
$567K 0.11%
50,280
-6,600
94
$560K 0.11%
4,153
+46
95
$559K 0.11%
8,154
+53
96
$530K 0.1%
18,216
+174
97
$501K 0.1%
6,745
+345
98
$498K 0.1%
9,975
+3,325
99
$497K 0.1%
7,850
-800
100
$457K 0.09%
6,849
+300
2 3
4
5 6