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
$886M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.47M
3
+$4.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
V icon
Visa
V
+$3.27M

Top Sells

1
+$7M
2
+$6.69M
3
+$5.99M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.23M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.86M

Sector Composition

1 Technology 15.9%
2 Healthcare 14.42%
3 Financials 11.45%
4 Industrials 8.77%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.09%
18,286
+1,120
102
$802K 0.09%
1,415
103
$763K 0.09%
7,276
-1,045
104
$755K 0.09%
5,652
-260
105
$738K 0.08%
9,100
106
$736K 0.08%
13,140
107
$712K 0.08%
5,057
-465
108
$671K 0.08%
5,064
109
$668K 0.08%
2,418
110
$662K 0.07%
16,930
+6,790
111
$636K 0.07%
7,454
112
$612K 0.07%
902
-7
113
$576K 0.07%
26,217
114
$566K 0.06%
18,900
-1,333
115
$557K 0.06%
29,364
-600
116
$542K 0.06%
11,291
-1,540
117
$540K 0.06%
9,955
-1,050
118
$539K 0.06%
3,292
119
$516K 0.06%
2,293
+390
120
$513K 0.06%
1,314
-9
121
$504K 0.06%
5,987
-60
122
$501K 0.06%
3,570
123
$501K 0.06%
4,405
+650
124
$496K 0.06%
10,290
-1,350
125
$491K 0.06%
4,540
3 4
5
6 7