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
$452M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.4M
3
+$2.45M
4
C icon
Citigroup
C
+$2.07M
5
MRK icon
Merck
MRK
+$1.46M

Top Sells

1
+$7.64M
2
+$3.96M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$1.89M
5
GILD icon
Gilead Sciences
GILD
+$1.23M

Sector Composition

1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.15%
+11,012
77
$646K 0.14%
4,829
-1,300
78
$628K 0.14%
2,431
79
$619K 0.14%
12,995
80
$594K 0.13%
7,951
-16,506
81
$583K 0.13%
5,105
+1,244
82
$577K 0.13%
4,175
83
$562K 0.12%
6,345
-2,530
84
$559K 0.12%
16,259
+4,140
85
$559K 0.12%
15,570
-350
86
$559K 0.12%
16,690
-17,225
87
$552K 0.12%
12,250
-675
88
$547K 0.12%
+8,536
89
$528K 0.12%
9,600
-800
90
$517K 0.11%
1,625
91
$501K 0.11%
16,640
92
$498K 0.11%
48,780
93
$471K 0.1%
7,099
-935
94
$448K 0.1%
11,823
95
$437K 0.1%
11,118
+6,410
96
$437K 0.1%
6,645
97
$414K 0.09%
59,850
-1,300
98
$408K 0.09%
3,850
99
$398K 0.09%
13,866
-1,705
100
$390K 0.09%
2,340
+100
2 3
4
5 6