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
$533M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.43M
3
+$1.19M
4
OTIS icon
Otis Worldwide
OTIS
+$1.19M
5
MRK icon
Merck
MRK
+$703K

Top Sells

1
+$6.11M
2
+$3.86M
3
+$2.47M
4
AL icon
Air Lease Corp
AL
+$1.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.44%
3 Financials 11.72%
4 Communication Services 8.71%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.14%
4,721
-500
77
$722K 0.14%
12,793
-850
78
$708K 0.13%
4,899
+70
79
$690K 0.13%
12,250
80
$686K 0.13%
1,575
-50
81
$681K 0.13%
5,224
+119
82
$666K 0.13%
58,769
-1,081
83
$657K 0.12%
16,859
+600
84
$656K 0.12%
4,175
85
$653K 0.12%
8,536
86
$631K 0.12%
7,893
-800
87
$612K 0.11%
9,450
-150
88
$599K 0.11%
5,987
-358
89
$571K 0.11%
7,799
+700
90
$547K 0.1%
11,718
+600
91
$545K 0.1%
16,640
92
$528K 0.1%
42,780
-6,000
93
$511K 0.1%
22,095
-18,740
94
$496K 0.09%
12,423
+600
95
$489K 0.09%
6,645
96
$472K 0.09%
3,300
97
$450K 0.08%
1,907
+225
98
$432K 0.08%
3,746
-104
99
$427K 0.08%
17,981
-150
100
$422K 0.08%
2,340
2 3
4
5 6