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
$452M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.4M
3
+$2.45M
4
C icon
Citigroup
C
+$2.07M
5
MRK icon
Merck
MRK
+$1.46M

Top Sells

1
+$7.64M
2
+$3.96M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$1.89M
5
GILD icon
Gilead Sciences
GILD
+$1.23M

Sector Composition

1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.09%
18,131
-150
102
$378K 0.08%
3,300
+1,070
103
$353K 0.08%
2,675
-475
104
$347K 0.08%
2,502
-40
105
$341K 0.08%
1,682
-140
106
$292K 0.06%
3,410
-150
107
$291K 0.06%
+26,200
108
$289K 0.06%
1,367
109
$278K 0.06%
+10,360
110
$262K 0.06%
10,991
111
$258K 0.06%
18,042
112
$255K 0.06%
2,892
113
$254K 0.06%
4,565
-700
114
$250K 0.06%
1,114
-169
115
$250K 0.06%
3,720
116
$243K 0.05%
4,298
117
$238K 0.05%
+2,885
118
$229K 0.05%
5,000
-100
119
$225K 0.05%
2,800
120
$216K 0.05%
3,004
121
$215K 0.05%
1,476
-175
122
$211K 0.05%
6,849
123
$211K 0.05%
4,200
124
$211K 0.05%
6,125
125
$209K 0.05%
2,575
3 4
5
6 7