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
$533M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.43M
3
+$1.19M
4
OTIS icon
Otis Worldwide
OTIS
+$1.19M
5
MRK icon
Merck
MRK
+$703K

Top Sells

1
+$6.11M
2
+$3.86M
3
+$2.47M
4
AL icon
Air Lease Corp
AL
+$1.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.44%
3 Financials 11.72%
4 Communication Services 8.71%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.08%
10,360
102
$410K 0.08%
26,200
103
$407K 0.08%
2,477
-25
104
$400K 0.08%
2,675
105
$376K 0.07%
1,367
106
$364K 0.07%
20,042
+2,000
107
$348K 0.07%
+15,684
108
$341K 0.06%
3,920
+200
109
$340K 0.06%
+5,500
110
$339K 0.06%
+7,700
111
$325K 0.06%
3,410
112
$315K 0.06%
12,316
-1,550
113
$303K 0.06%
10,991
114
$293K 0.06%
2,800
115
$288K 0.05%
6,849
116
$268K 0.05%
4,565
117
$266K 0.05%
590
118
$260K 0.05%
1,114
119
$259K 0.05%
+1,880
120
$259K 0.05%
1,476
121
$253K 0.05%
2,892
122
$252K 0.05%
4,298
123
$239K 0.04%
2,775
+200
124
$227K 0.04%
+5,565
125
$223K 0.04%
3,004
2 3 4
5
6