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
$475M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.37M
4
DD icon
DuPont de Nemours
DD
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Top Sells

1
+$3.65M
2
+$2.91M
3
+$2.54M
4
CVS icon
CVS Health
CVS
+$2.48M
5
WY icon
Weyerhaeuser
WY
+$2.37M

Sector Composition

1 Healthcare 14.29%
2 Technology 12.37%
3 Financials 11.06%
4 Industrials 9.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.09%
18,042
102
$429K 0.09%
19,025
-37,790
103
$420K 0.09%
+3,959
104
$412K 0.09%
6,400
-22,545
105
$408K 0.09%
6,549
-1,325
106
$397K 0.08%
3,432
107
$395K 0.08%
+12,706
108
$390K 0.08%
1,772
+92
109
$385K 0.08%
3,770
+1,010
110
$383K 0.08%
16,640
-782
111
$367K 0.08%
2,340
+215
112
$362K 0.08%
3,770
-100
113
$349K 0.07%
12,491
114
$348K 0.07%
1,538
-65
115
$339K 0.07%
3,560
+150
116
$339K 0.07%
2,200
-101
117
$335K 0.07%
6,900
+500
118
$325K 0.07%
1,325
119
$325K 0.07%
2,176
120
$321K 0.07%
1,650
-175
121
$296K 0.06%
8,690
+400
122
$296K 0.06%
3,236
123
$284K 0.06%
+21,525
124
$284K 0.06%
2,570
125
$284K 0.06%
9,150
3 4
5
6 7