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
$565M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$611K
3
+$592K
4
PEP icon
PepsiCo
PEP
+$486K
5
PFE icon
Pfizer
PFE
+$437K

Top Sells

1
+$3.87M
2
+$2.97M
3
+$1.94M
4
C icon
Citigroup
C
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$941K

Sector Composition

1 Technology 16.01%
2 Healthcare 14.78%
3 Financials 11.08%
4 Communication Services 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.14%
2,431
77
$806K 0.14%
4,899
78
$797K 0.14%
4,679
-42
79
$780K 0.14%
16,859
80
$779K 0.14%
8,793
+900
81
$772K 0.14%
1,575
82
$760K 0.13%
12,793
83
$733K 0.13%
5,252
84
$690K 0.12%
8,536
85
$632K 0.11%
5,987
86
$604K 0.11%
9,450
87
$594K 0.11%
7,699
-100
88
$588K 0.1%
14,918
+3,200
89
$575K 0.1%
42,780
90
$574K 0.1%
12,300
-123
91
$569K 0.1%
6,619
-26
92
$565K 0.1%
9,295
-1,065
93
$543K 0.1%
15,640
-1,000
94
$494K 0.09%
3,300
95
$491K 0.09%
20,395
-1,700
96
$485K 0.09%
1,907
97
$483K 0.09%
2,675
98
$481K 0.09%
26,200
99
$477K 0.08%
2,290
-50
100
$472K 0.08%
4,060
+314
2 3
4
5 6