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
$580M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.5M
3
+$851K
4
CVX icon
Chevron
CVX
+$851K
5
DD icon
DuPont de Nemours
DD
+$523K

Top Sells

1
+$2.31M
2
+$1.54M
3
+$718K
4
SLB icon
SLB Ltd
SLB
+$583K
5
PNR icon
Pentair
PNR
+$525K

Sector Composition

1 Healthcare 13.33%
2 Technology 12.36%
3 Financials 12.09%
4 Industrials 10.13%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.19%
16,800
-400
77
$1.08M 0.19%
6,129
-500
78
$1.07M 0.18%
15,365
-600
79
$991K 0.17%
12,995
-350
80
$904K 0.16%
8,875
+1,560
81
$882K 0.15%
13,643
82
$878K 0.15%
5,152
83
$849K 0.15%
3,203
-10
84
$838K 0.14%
15,571
-328
85
$806K 0.14%
8,833
86
$794K 0.14%
12,925
+45
87
$786K 0.14%
2,431
88
$750K 0.13%
5,452
89
$723K 0.12%
4,175
-61
90
$673K 0.12%
10,400
91
$649K 0.11%
3,150
-50
92
$644K 0.11%
18,281
93
$624K 0.11%
48,780
94
$584K 0.1%
6,645
+100
95
$569K 0.1%
3,861
-143
96
$553K 0.1%
8,034
-53
97
$545K 0.09%
12,119
+400
98
$536K 0.09%
1,625
99
$514K 0.09%
9,325
100
$508K 0.09%
18,042
2 3
4
5 6