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
$565M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$611K
3
+$592K
4
PEP icon
PepsiCo
PEP
+$486K
5
PFE icon
Pfizer
PFE
+$437K

Top Sells

1
+$3.87M
2
+$2.97M
3
+$1.94M
4
C icon
Citigroup
C
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$941K

Sector Composition

1 Technology 16.01%
2 Healthcare 14.78%
3 Financials 11.08%
4 Communication Services 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.08%
14,383
-1,301
102
$433K 0.08%
17,981
103
$396K 0.07%
1,367
104
$378K 0.07%
7,700
105
$367K 0.06%
2,477
106
$362K 0.06%
5,700
+200
107
$342K 0.06%
3,410
108
$340K 0.06%
3,570
-350
109
$327K 0.06%
2,800
110
$316K 0.06%
20,042
111
$308K 0.05%
1,437
-39
112
$304K 0.05%
590
113
$302K 0.05%
20,006
-256,346
114
$280K 0.05%
2,892
115
$259K 0.05%
3,725
116
$259K 0.05%
5,507
-58
117
$257K 0.05%
4,265
-300
118
$254K 0.04%
4,298
119
$253K 0.04%
850
120
$250K 0.04%
1,100
-14
121
$247K 0.04%
10,516
-1,800
122
$244K 0.04%
8,991
-2,000
123
$240K 0.04%
3,004
124
$233K 0.04%
1,480
-400
125
$232K 0.04%
4,837
2 3 4
5
6