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
$490M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$309K
3
+$307K
4
PCG icon
PG&E
PCG
+$268K
5
CVS icon
CVS Health
CVS
+$233K

Top Sells

1
+$3.05M
2
+$1.04M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$946K
5
GILD icon
Gilead Sciences
GILD
+$605K

Sector Composition

1 Healthcare 14.07%
2 Technology 12.03%
3 Industrials 11.65%
4 Financials 11.43%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.09%
9,600
102
$407K 0.08%
8,124
-700
103
$403K 0.08%
2,107
104
$401K 0.08%
16,640
105
$400K 0.08%
1,576
-11
106
$399K 0.08%
4,410
-300
107
$355K 0.07%
4,600
108
$340K 0.07%
12,200
109
$332K 0.07%
4,150
110
$314K 0.06%
5,500
111
$305K 0.06%
2,150
112
$301K 0.06%
4,150
113
$301K 0.06%
2,065
-900
114
$300K 0.06%
4,703
-300
115
$298K 0.06%
3,850
116
$284K 0.06%
155
-30
117
$281K 0.06%
2,126
118
$281K 0.06%
6,420
-877
119
$275K 0.06%
1
120
$275K 0.06%
6,600
121
$273K 0.06%
1,780
-150
122
$272K 0.06%
2,166
123
$270K 0.06%
2,050
124
$268K 0.05%
+3,941
125
$259K 0.05%
4,033
-285
2 3 4
5
6