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
$687M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.41M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.86M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$230K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 14.77%
2 Financials 13.79%
3 Healthcare 13.6%
4 Communication Services 9.48%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.08%
9,840
102
$534K 0.08%
24,242
+2,000
103
$492K 0.07%
3,180
+680
104
$487K 0.07%
3,442
105
$481K 0.07%
30,078
-12,702
106
$470K 0.07%
2,518
107
$465K 0.07%
1,868
-70
108
$448K 0.07%
11,456
-915
109
$443K 0.06%
13,140
110
$441K 0.06%
1,809
111
$430K 0.06%
1,815
-860
112
$414K 0.06%
4,540
113
$413K 0.06%
3,570
114
$413K 0.06%
2,049
+92
115
$411K 0.06%
1,376
116
$394K 0.06%
6,047
+100
117
$390K 0.06%
1,453
118
$387K 0.06%
4,760
119
$376K 0.05%
10,340
120
$372K 0.05%
2,800
121
$359K 0.05%
5,609
122
$347K 0.05%
460
+25
123
$339K 0.05%
13,688
-625
124
$331K 0.05%
4,240
+600
125
$324K 0.05%
16,360
3 4
5
6 7