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
$362M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.64M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$4.49M
2
+$2.15M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$856K

Sector Composition

1 Technology 16.5%
2 Healthcare 13.82%
3 Industrials 11.81%
4 Energy 11.51%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.08%
6,300
+500
102
$288K 0.08%
3,516
103
$284K 0.08%
3,491
104
$283K 0.08%
5,715
105
$282K 0.08%
8,150
-350
106
$274K 0.08%
2,359
+124
107
$267K 0.07%
3,055
108
$264K 0.07%
2,000
109
$261K 0.07%
1,860
-150
110
$258K 0.07%
5,120
111
$256K 0.07%
2,600
112
$255K 0.07%
7,449
+346
113
$250K 0.07%
+6,465
114
$250K 0.07%
2,525
+300
115
$242K 0.07%
1,900
-200
116
$239K 0.07%
2,635
+150
117
$223K 0.06%
5,343
+473
118
$222K 0.06%
10,936
119
$209K 0.06%
3,945
+137
120
$207K 0.06%
+1
121
– –
-920
122
– –
-4,760
123
– –
-180
124
– –
-4,805
125
– –
-64,802
1 2 3 4
5