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
$487M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.75M
3
+$957K
4
FDX icon
FedEx
FDX
+$432K
5
PFE icon
Pfizer
PFE
+$378K

Top Sells

1
+$1.53M
2
+$1.32M
3
+$483K
4
GILD icon
Gilead Sciences
GILD
+$403K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.02%
3 Industrials 11.39%
4 Financials 11.36%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.05%
1,520
127
$261K 0.05%
6,053
-360
128
$259K 0.05%
2,126
129
$258K 0.05%
6,600
-50
130
$256K 0.05%
4,318
131
$255K 0.05%
1
132
$242K 0.05%
2,200
133
$237K 0.05%
2,550
-850
134
$229K 0.05%
2,764
-905
135
$228K 0.05%
3,805
-100
136
$220K 0.05%
3,375
137
$219K 0.04%
5,507
-1,284
138
$208K 0.04%
+4,085
139
$208K 0.04%
2,252
140
$206K 0.04%
3,830
-200
141
$183K 0.04%
14,500
142
$135K 0.03%
12,287
143
$114K 0.02%
5,260
144
– –
-5,380
145
– –
-1,850
146
– –
-8,036
147
– –
-44
148
– –
-1,455
149
– –
-4,400
150
– –
-8,400
3 4 5
6
7