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
$536M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Top Sells

1
+$3.29M
2
+$1.85M
3
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$1.21M
5
OLED icon
Universal Display
OLED
+$1.09M

Sector Composition

1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.2%
13,843
77
$1.01M 0.19%
+5,107
78
$1M 0.19%
3,374
-6
79
$950K 0.18%
5,442
+347
80
$927K 0.17%
17,160
+660
81
$889K 0.17%
13,325
+1,065
82
$868K 0.16%
5,252
83
$814K 0.15%
13,643
84
$796K 0.15%
9,023
+540
85
$753K 0.14%
12,880
-22,025
86
$741K 0.14%
15,655
-7,901
87
$740K 0.14%
5,552
+106
88
$717K 0.13%
2,431
-418
89
$702K 0.13%
4,236
90
$678K 0.13%
7,315
-200
91
$626K 0.12%
10,400
92
$582K 0.11%
8,126
-28
93
$580K 0.11%
4,004
-327
94
$571K 0.11%
48,780
-1,500
95
$565K 0.11%
6,745
96
$552K 0.1%
19,345
+245
97
$530K 0.1%
9,825
-150
98
$521K 0.1%
18,042
-174
99
$517K 0.1%
3,924
-229
100
$517K 0.1%
2,750
-5,800
2 3
4
5 6