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
$575M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$518K
3
+$504K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
C icon
Citigroup
C
+$482K

Top Sells

1
+$2.4M
2
+$1.57M
3
+$1.42M
4
ABT icon
Abbott
ABT
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K

Sector Composition

1 Healthcare 14%
2 Technology 13.25%
3 Financials 11.84%
4 Industrials 9.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.08%
+1,603
102
$428K 0.07%
1,680
-51
103
$411K 0.07%
17,422
+782
104
$393K 0.07%
2,176
-150
105
$385K 0.07%
3,870
+1,270
106
$378K 0.07%
1,825
+625
107
$378K 0.07%
2,125
108
$375K 0.07%
5,140
+640
109
$368K 0.06%
+3,432
110
$363K 0.06%
3,410
+600
111
$346K 0.06%
2,301
112
$341K 0.06%
2,570
+870
113
$329K 0.06%
12,491
+791
114
$327K 0.06%
1,325
115
$322K 0.06%
18,400
116
$322K 0.06%
9,000
117
$318K 0.06%
2,820
+500
118
$315K 0.05%
3,629
-390
119
$312K 0.05%
+3,236
120
$312K 0.05%
3,826
+260
121
$306K 0.05%
6,219
122
$301K 0.05%
2,760
+200
123
$299K 0.05%
6,950
+800
124
$297K 0.05%
3,850
125
$294K 0.05%
+8,290
3 4
5
6 7