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
$886M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.47M
3
+$4.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
V icon
Visa
V
+$3.27M

Top Sells

1
+$7M
2
+$6.69M
3
+$5.99M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.23M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.86M

Sector Composition

1 Technology 15.9%
2 Healthcare 14.42%
3 Financials 11.45%
4 Industrials 8.77%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.16%
33,000
+5,000
77
$1.36M 0.15%
3,965
-448
78
$1.34M 0.15%
5,431
79
$1.27M 0.14%
30,291
-100,729
80
$1.26M 0.14%
19,822
+2,893
81
$1.25M 0.14%
20,415
82
$1.23M 0.14%
5,104
+220
83
$1.23M 0.14%
8,596
+3
84
$1.21M 0.14%
2,542
-50
85
$1.18M 0.13%
3,962
+2,275
86
$1.16M 0.13%
4,583
+15
87
$1.11M 0.13%
6,660
+900
88
$1.07M 0.12%
21,206
+2,586
89
$1.04M 0.12%
8,536
90
$1.02M 0.11%
11,175
-170
91
$969K 0.11%
8,412
92
$959K 0.11%
6,458
93
$959K 0.11%
26,200
94
$934K 0.11%
4,479
-25
95
$877K 0.1%
7,497
+230
96
$868K 0.1%
12,123
97
$862K 0.1%
15,525
98
$861K 0.1%
10,650
99
$860K 0.1%
12,039
+1,980
100
$821K 0.09%
3,690
+110
2 3
4
5 6