BCM
BTR Capital Management Portfolio holdings
AUM $641M
AUM
$641M
AUM Growth
-$55.9M (-8%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
2.28%
Top 10 Holdings %Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
50
Reduced
62
Closed
5
Top Buys
| 1 | $20.5M | |
| 2 | $2.1M | |
| 3 | $1.58M | |
| 4 | $442K | |
| 5 | $378K |
Top Sells
| 1 | $4.95M | |
| 2 | $1.25M | |
| 3 | $1.15M | |
| 4 | $793K | |
| 5 | $598K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $623K | 0.1% | 26,217 | – | – | |||
| $617K | 0.1% | 17,115 -60 | -0.4% | -$2.16K | |||
| $608K | 0.09% | 12,626 +300 | +2% | +$14.4K | |||
| $561K | 0.09% | 3,744 | – | – | |||
| $556K | 0.09% | 14,980 -50 | -0.3% | -$1.86K | |||
| $549K | 0.09% | 18,166 +1,000 | +6% | +$30.2K | |||
| $546K | 0.09% | 2,423 +50 | +2% | +$11.3K | |||
| $529K | 0.08% | 3,209 | – | – | |||
| $525K | 0.08% | 7,469 +15 | +0.2% | +$1.05K | |||
| $520K | 0.08% | 13,100 +3,800 | +41% | +$151K | |||
| $519K | 0.08% | 6,612 | – | – | |||
| $503K | 0.08% | 7,050 -2,050 | -23% | -$146K | |||
| $479K | 0.07% | 2,620 +768 | +41% | +$140K | |||
| $479K | 0.07% | 3,952 -200 | -5% | -$24.2K | |||
| $471K | 0.07% | 11,162 -39 | -0.4% | -$1.65K | |||
| $458K | 0.07% | 3,530 +100 | +3% | +$13K | |||
| $452K | 0.07% | 11,241 | – | – | |||
| $448K | 0.07% | 4,405 | – | – | |||
| $439K | 0.07% | 3,254 +37 | +1% | +$4.99K | |||
| $438K | 0.07% | 6,092 +105 | +2% | +$7.55K | |||
| $418K | 0.07% | 5,450 +50 | +0.9% | +$3.84K | |||
| $396K | 0.06% | 3,178 | – | – | |||
| $394K | 0.06% | 3,849 -1,000 | -21% | -$102K | |||
| $389K | 0.06% | 4,539 +19 | +0.4% | +$1.63K | |||
| $387K | 0.06% | 2,572 +24 | +0.9% | +$3.61K |
