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
$536M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Top Sells

1
+$3.29M
2
+$1.85M
3
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$1.21M
5
OLED icon
Universal Display
OLED
+$1.09M

Sector Composition

1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.09%
11,719
+2,782
102
$479K 0.09%
1,625
+190
103
$463K 0.09%
3,658
+422
104
$460K 0.09%
2,240
105
$439K 0.08%
3,560
106
$439K 0.08%
15,126
-5,528
107
$435K 0.08%
11,823
-750
108
$425K 0.08%
16,640
109
$418K 0.08%
6,849
110
$402K 0.07%
7,350
-500
111
$394K 0.07%
3,803
112
$376K 0.07%
1,529
-128
113
$364K 0.07%
11,367
+176
114
$352K 0.07%
9,750
-555
115
$350K 0.07%
+2,252
116
$349K 0.07%
1,751
-125
117
$337K 0.06%
6,350
-250
118
$327K 0.06%
1,772
119
$326K 0.06%
6,225
-1,775
120
$303K 0.06%
21,525
121
$295K 0.06%
4,298
122
$294K 0.05%
2,695
-8
123
$282K 0.05%
2,542
-871
124
$269K 0.05%
3,004
-400
125
$267K 0.05%
1,367
3 4
5
6 7