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
$430M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.34M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$3.71M
5
CTSH icon
Cognizant
CTSH
+$1.65M

Top Sells

1
+$3.54M
2
+$2.34M
3
+$1.93M
4
KEYS icon
Keysight
KEYS
+$1.51M
5
DUK icon
Duke Energy
DUK
+$1.38M

Sector Composition

1 Technology 16.2%
2 Healthcare 15.77%
3 Industrials 10.09%
4 Energy 9.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
8,375
-2,150
127
$276K 0.06%
3,151
128
$266K 0.06%
2,000
-162
129
$260K 0.06%
3,185
130
$252K 0.06%
11,470
-161,004
131
$248K 0.06%
3,960
-2,170
132
$247K 0.06%
2,350
133
$247K 0.06%
2,300
134
$242K 0.06%
4,462
-675
135
$241K 0.06%
5,926
+150
136
$240K 0.06%
6,010
-950
137
$227K 0.05%
3,950
138
$225K 0.05%
3,525
-4,040
139
$225K 0.05%
+1,892
140
$223K 0.05%
22,325
141
$213K 0.05%
+1
142
$209K 0.05%
3,400
143
$207K 0.05%
8,402
-2,800
144
$205K 0.05%
3,209
-923
145
$153K 0.04%
+2,810
146
$153K 0.04%
7,560
-260
147
$140K 0.03%
11,300
148
$10K ﹤0.01%
2,500
149
– –
-12,376
150
– –
-7,250
3 4 5
6
7