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
$532M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
DVN icon
Devon Energy
DVN
+$949K

Top Sells

1
+$6.4M
2
+$1.72M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Healthcare 12.96%
2 Financials 11.76%
3 Technology 11.49%
4 Industrials 10.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.1%
9,325
-500
102
$485K 0.09%
2,240
103
$468K 0.09%
3,658
104
$468K 0.09%
11,823
105
$449K 0.08%
1,625
106
$430K 0.08%
16,640
107
$421K 0.08%
3,560
108
$407K 0.08%
7,350
109
$392K 0.07%
6,886
+37
110
$392K 0.07%
10,991
-376
111
$370K 0.07%
3,720
-83
112
$365K 0.07%
1,887
+115
113
$365K 0.07%
1,478
-51
114
$358K 0.07%
6,350
115
$344K 0.06%
6,225
116
$341K 0.06%
2,252
117
$317K 0.06%
4,298
118
$307K 0.06%
8,750
-1,000
119
$297K 0.06%
1,651
-100
120
$288K 0.05%
3,004
121
$285K 0.05%
21,771
+246
122
$284K 0.05%
2,542
123
$280K 0.05%
1,367
124
$275K 0.05%
2,892
-225
125
$268K 0.05%
5,629
-25,939
2 3 4
5
6