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
$520M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.44M
3
+$968K
4
AAPL icon
Apple
AAPL
+$818K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$10.4M
2
+$1.86M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.49M
5
MRK icon
Merck
MRK
+$1.28M

Sector Composition

1 Healthcare 14.51%
2 Technology 11.19%
3 Financials 10.89%
4 Industrials 9.8%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.09%
3,413
-19
102
$442K 0.08%
2,240
-100
103
$435K 0.08%
16,640
104
$426K 0.08%
3,803
+33
105
$409K 0.08%
12,573
+3,423
106
$404K 0.08%
1,657
-115
107
$389K 0.07%
3,560
108
$386K 0.07%
8,000
-1,866
109
$383K 0.07%
1,325
110
$382K 0.07%
1,435
-103
111
$379K 0.07%
3,236
112
$374K 0.07%
10,305
-2,401
113
$366K 0.07%
6,600
-300
114
$357K 0.07%
8,937
+247
115
$351K 0.07%
1,876
-300
116
$350K 0.07%
11,191
-1,300
117
$337K 0.06%
1,772
+122
118
$337K 0.06%
2,100
-100
119
$332K 0.06%
2,703
-1,256
120
$331K 0.06%
21,525
121
$316K 0.06%
2,797
-973
122
$301K 0.06%
2,570
123
$291K 0.06%
1,605
-6,971
124
$285K 0.05%
9,000
125
$282K 0.05%
8,050
-42,440
2 3 4
5
6