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
$580M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.5M
3
+$851K
4
CVX icon
Chevron
CVX
+$851K
5
DD icon
DuPont de Nemours
DD
+$523K

Top Sells

1
+$2.31M
2
+$1.54M
3
+$718K
4
SLB icon
SLB Ltd
SLB
+$583K
5
PNR icon
Pentair
PNR
+$525K

Sector Composition

1 Healthcare 13.33%
2 Technology 12.36%
3 Financials 12.09%
4 Industrials 10.13%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.09%
3,658
102
$493K 0.08%
3,850
-11
103
$482K 0.08%
16,640
104
$470K 0.08%
2,240
105
$468K 0.08%
11,823
106
$445K 0.08%
6,849
-37
107
$443K 0.08%
3,560
108
$439K 0.08%
1,822
-65
109
$395K 0.07%
3,720
110
$379K 0.07%
10,991
111
$369K 0.06%
2,230
-22
112
$363K 0.06%
6,629
+1,000
113
$363K 0.06%
6,125
-100
114
$341K 0.06%
1,283
-195
115
$340K 0.06%
6,350
116
$338K 0.06%
5,265
+1,250
117
$334K 0.06%
2,542
118
$326K 0.06%
4,298
119
$325K 0.06%
1,367
120
$321K 0.06%
1,651
121
$316K 0.05%
3,004
122
$301K 0.05%
5,100
-2,250
123
$280K 0.05%
5,887
124
$279K 0.05%
21,771
125
$277K 0.05%
6,962
-1,788
2 3 4
5
6