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
$532M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
DVN icon
Devon Energy
DVN
+$949K

Top Sells

1
+$6.4M
2
+$1.72M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Healthcare 12.96%
2 Financials 11.76%
3 Technology 11.49%
4 Industrials 10.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.21%
6,629
+1,187
77
$1.12M 0.21%
28,915
-165,590
78
$1.05M 0.2%
17,200
+40
79
$1.04M 0.2%
15,965
80
$892K 0.17%
13,345
+20
81
$883K 0.17%
13,643
82
$847K 0.16%
8,833
-190
83
$832K 0.16%
5,152
-100
84
$802K 0.15%
15,899
+244
85
$774K 0.15%
5,452
-100
86
$755K 0.14%
3,213
-161
87
$750K 0.14%
12,880
88
$726K 0.14%
2,431
89
$715K 0.13%
4,236
90
$659K 0.12%
7,315
91
$594K 0.11%
8,087
-39
92
$589K 0.11%
10,400
93
$579K 0.11%
6,545
-200
94
$577K 0.11%
48,780
95
$550K 0.1%
4,004
96
$537K 0.1%
3,861
-63
97
$537K 0.1%
3,200
+450
98
$533K 0.1%
18,281
+3,155
99
$528K 0.1%
11,719
100
$516K 0.1%
18,042
2 3
4
5 6