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
$687M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.41M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.86M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$230K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 14.77%
2 Financials 13.79%
3 Healthcare 13.6%
4 Communication Services 9.48%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.15%
4,889
77
$950K 0.14%
9,657
+362
78
$937K 0.14%
4,318
-220
79
$933K 0.14%
8,536
80
$926K 0.13%
17,119
81
$918K 0.13%
17,748
+1,800
82
$910K 0.13%
8,912
-2,100
83
$835K 0.12%
4,431
84
$827K 0.12%
5,948
+500
85
$813K 0.12%
3,680
-100
86
$803K 0.12%
8,321
-80
87
$762K 0.11%
11,893
88
$761K 0.11%
6,967
+278
89
$758K 0.11%
19,591
-1,100
90
$745K 0.11%
15,175
+900
91
$718K 0.1%
9,100
92
$702K 0.1%
11,640
+5,890
93
$685K 0.1%
1,440
-25
94
$670K 0.1%
26,200
95
$653K 0.1%
5,597
-140
96
$594K 0.09%
7,529
-200
97
$588K 0.09%
12,990
-450
98
$580K 0.08%
21,324
+95
99
$562K 0.08%
13,305
-264
100
$557K 0.08%
4,369
+622
2 3
4
5 6