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
$640M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$1.67M
4
LMT icon
Lockheed Martin
LMT
+$1.58M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$920K
5
C icon
Citigroup
C
+$913K

Sector Composition

1 Technology 15.43%
2 Healthcare 13.85%
3 Financials 12.95%
4 Communication Services 9.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.07%
13,140
-2,500
102
$451K 0.07%
3,747
-313
103
$446K 0.07%
1,938
+31
104
$443K 0.07%
1,809
-481
105
$436K 0.07%
22,242
+2,200
106
$425K 0.07%
2,518
+41
107
$422K 0.07%
+1,957
108
$416K 0.07%
3,442
+32
109
$407K 0.06%
2,500
+1,020
110
$399K 0.06%
1,376
+9
111
$392K 0.06%
+9,840
112
$373K 0.06%
+16,360
113
$373K 0.06%
12,371
+1,855
114
$364K 0.06%
2,800
115
$359K 0.06%
3,570
116
$354K 0.06%
+4,540
117
$345K 0.05%
1,453
+16
118
$344K 0.05%
590
119
$344K 0.05%
5,750
+50
120
$331K 0.05%
+10,340
121
$315K 0.05%
5,947
+60
122
$314K 0.05%
435
+57
123
$311K 0.05%
5,609
+102
124
$298K 0.05%
3,640
-85
125
$298K 0.05%
836
+153
3 4
5
6 7