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
$490M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$309K
3
+$307K
4
PCG icon
PG&E
PCG
+$268K
5
CVS icon
CVS Health
CVS
+$233K

Top Sells

1
+$3.05M
2
+$1.04M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$946K
5
GILD icon
Gilead Sciences
GILD
+$605K

Sector Composition

1 Healthcare 14.07%
2 Technology 12.03%
3 Industrials 11.65%
4 Financials 11.43%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.05%
5,000
127
$251K 0.05%
1,468
-550
128
$246K 0.05%
1,320
-200
129
$242K 0.05%
5,953
-100
130
$239K 0.05%
2,500
-50
131
$239K 0.05%
2,200
132
$233K 0.05%
3,630
-175
133
$231K 0.05%
3,375
134
$230K 0.05%
5,507
135
$228K 0.05%
2,491
-273
136
$218K 0.04%
3,830
137
$217K 0.04%
4,085
138
$211K 0.04%
2,252
139
$182K 0.04%
14,500
140
$141K 0.03%
12,287
141
$138K 0.03%
5,860
+600
142
– –
-4,900
143
– –
-32,345
144
– –
-225,177
145
– –
-12,642
2 3 4 5
6