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
$640M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$1.67M
4
LMT icon
Lockheed Martin
LMT
+$1.58M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$920K
5
C icon
Citigroup
C
+$913K

Sector Composition

1 Technology 15.43%
2 Healthcare 13.85%
3 Financials 12.95%
4 Communication Services 9.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.15%
4,538
-361
77
$961K 0.15%
9,295
78
$953K 0.15%
6,523
-77
79
$952K 0.15%
4,889
+210
80
$897K 0.14%
17,119
+260
81
$828K 0.13%
8,536
82
$781K 0.12%
4,431
-821
83
$769K 0.12%
8,401
-392
84
$746K 0.12%
11,893
-900
85
$741K 0.12%
3,780
+480
86
$735K 0.11%
5,448
-154
87
$733K 0.11%
1,465
-110
88
$716K 0.11%
6,689
+70
89
$714K 0.11%
15,948
+1,030
90
$661K 0.1%
7,729
+30
91
$651K 0.1%
5,737
-250
92
$650K 0.1%
9,100
-350
93
$648K 0.1%
42,780
94
$646K 0.1%
13,440
+1,140
95
$627K 0.1%
20,691
+2,710
96
$615K 0.1%
2,675
97
$598K 0.09%
26,200
98
$541K 0.08%
+14,275
99
$512K 0.08%
13,569
-814
100
$463K 0.07%
21,229
-32,788
2 3
4
5 6