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
$511M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.67M
3
+$1.37M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.3M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$5.66M
2
+$3.87M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$1.02M

Sector Composition

1 Healthcare 13.42%
2 Technology 13%
3 Financials 11.79%
4 Industrials 10.84%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.09%
8,124
102
$438K 0.09%
4,410
103
$430K 0.08%
9,000
104
$427K 0.08%
2,044
-63
105
$408K 0.08%
13,175
-1,500
106
$399K 0.08%
1,651
+75
107
$365K 0.07%
4,019
-131
108
$350K 0.07%
+6,490
109
$350K 0.07%
2,351
+301
110
$339K 0.07%
2,166
111
$334K 0.07%
4,600
112
$330K 0.06%
6,420
113
$329K 0.06%
2,125
-25
114
$326K 0.06%
12,500
+300
115
$320K 0.06%
8,100
-1,500
116
$314K 0.06%
3,850
117
$310K 0.06%
5,053
+350
118
$308K 0.06%
2,126
119
$296K 0.06%
5,000
120
$285K 0.06%
6,600
121
$274K 0.05%
1,554
+86
122
$273K 0.05%
3,850
-300
123
$267K 0.05%
3,630
124
$265K 0.05%
1,700
-80
125
$257K 0.05%
2,200
2 3 4
5
6