BCM
BTR Capital Management Portfolio holdings
AUM $641M
AUM
$641M
AUM Growth
-$55.9M (-8%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
2.28%
Top 10 Holdings %Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
50
Reduced
62
Closed
5
Top Buys
| 1 | $20.5M | |
| 2 | $2.1M | |
| 3 | $1.58M | |
| 4 | $442K | |
| 5 | $378K |
Top Sells
| 1 | $4.95M | |
| 2 | $1.25M | |
| 3 | $1.15M | |
| 4 | $793K | |
| 5 | $598K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $373K | 0.06% | 1,355 | – | – | |||
| $358K | 0.06% | 5,040 | – | – | |||
| $356K | 0.06% | 2,300 | – | – | |||
| $325K | 0.05% | 1,600 +25 | +2% | +$5.08K | |||
| $319K | 0.05% | 1,314 | – | – | |||
| $313K | 0.05% | 7,384 | – | – | |||
| $306K | 0.05% | 1,155 +770 | +200% | +$204K | |||
| $302K | 0.05% | 8,500 -100 | -1% | -$3.55K | |||
| $300K | 0.05% | 6,839 -133 | -2% | -$5.83K | |||
| $299K | 0.05% | 3,004 | – | – | |||
| $297K | 0.05% | 25,837 -7,272 | -22% | -$83.6K | |||
| $274K | 0.04% | 3,370 | New | +$274K | |||
| $268K | 0.04% | 797 | – | – | |||
| $266K | 0.04% | 2,462 -928 | -27% | -$100K | |||
| $263K | 0.04% | 2,941 +49 | +2% | +$4.38K | |||
| $262K | 0.04% | 770 | – | – | |||
| $258K | 0.04% | 1,742 | – | – | |||
| $256K | 0.04% | 2,391 -200 | -8% | -$21.4K | |||
| $250K | 0.04% | 13,355 | – | – | |||
| $249K | 0.04% | 2,100 | – | – | |||
| $237K | 0.04% | 4,499 | New | +$237K | |||
| $237K | 0.04% | 2,815 | – | – | |||
| $234K | 0.04% | 8,050 | New | +$234K | |||
| $232K | 0.04% | 10,000 | – | – | |||
| $228K | 0.04% | 1,040 | New | +$228K |
