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
$487M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.75M
3
+$957K
4
FDX icon
FedEx
FDX
+$432K
5
PFE icon
Pfizer
PFE
+$378K

Top Sells

1
+$1.53M
2
+$1.32M
3
+$483K
4
GILD icon
Gilead Sciences
GILD
+$403K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.02%
3 Industrials 11.39%
4 Financials 11.36%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.11%
4,466
-300
102
$491K 0.1%
13,600
-400
103
$472K 0.1%
6,366
104
$412K 0.08%
9,600
-700
105
$408K 0.08%
1,587
+11
106
$401K 0.08%
2,107
-154
107
$397K 0.08%
4,710
-3,375
108
$390K 0.08%
12,200
-462
109
$388K 0.08%
8,824
110
$385K 0.08%
2,965
-600
111
$360K 0.07%
4,600
112
$357K 0.07%
16,640
113
$352K 0.07%
5,500
-700
114
$346K 0.07%
185
-5
115
$318K 0.07%
1,930
+80
116
$317K 0.07%
4,150
-150
117
$314K 0.06%
7,297
-500
118
$305K 0.06%
2,018
119
$298K 0.06%
2,150
120
$279K 0.06%
5,003
+400
121
$279K 0.06%
3,850
122
$277K 0.06%
5,000
123
$276K 0.06%
4,150
124
$273K 0.06%
2,050
125
$268K 0.06%
2,166
3 4
5
6 7