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
$430M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.34M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$3.71M
5
CTSH icon
Cognizant
CTSH
+$1.65M

Top Sells

1
+$3.54M
2
+$2.34M
3
+$1.93M
4
KEYS icon
Keysight
KEYS
+$1.51M
5
DUK icon
Duke Energy
DUK
+$1.38M

Sector Composition

1 Technology 16.2%
2 Healthcare 15.77%
3 Industrials 10.09%
4 Energy 9.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.14%
11,463
-900
102
$583K 0.14%
4,640
+140
103
$567K 0.13%
5,781
+460
104
$537K 0.12%
5,991
105
$530K 0.12%
7,800
-1,000
106
$496K 0.12%
2,411
-900
107
$485K 0.11%
16,360
-2,937
108
$470K 0.11%
17,340
-100
109
$468K 0.11%
12,125
110
$467K 0.11%
9,100
+2,400
111
$435K 0.1%
2,938
-461
112
$428K 0.1%
7,720
-2,675
113
$402K 0.09%
8,980
-300
114
$396K 0.09%
4,700
115
$366K 0.09%
7,600
-800
116
$363K 0.08%
5,725
-4,000
117
$357K 0.08%
5,700
+1,000
118
$338K 0.08%
3,400
119
$333K 0.08%
7,200
-600
120
$318K 0.07%
23,490
+1,700
121
$318K 0.07%
4,230
-520
122
$315K 0.07%
2,730
-211
123
$292K 0.07%
10,432
-490
124
$282K 0.07%
37
+11
125
$281K 0.07%
7,013
+260
3 4
5
6 7