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
$511M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.67M
3
+$1.37M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.3M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$5.66M
2
+$3.87M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$1.02M

Sector Composition

1 Healthcare 13.42%
2 Technology 13%
3 Financials 11.79%
4 Industrials 10.84%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.05%
5,953
127
$252K 0.05%
2,491
128
$247K 0.05%
3,683
-350
129
$237K 0.05%
3,375
130
$232K 0.05%
3,830
131
$230K 0.05%
1,320
132
$228K 0.04%
2,400
-100
133
$220K 0.04%
4,085
134
$216K 0.04%
2,065
135
$215K 0.04%
5,507
136
$213K 0.04%
2,160
-92
137
$213K 0.04%
4,300
-1,200
138
$209K 0.04%
+1,350
139
$206K 0.04%
2,480
-4,554
140
$203K 0.04%
+1,994
141
$202K 0.04%
+1,367
142
$145K 0.03%
11,500
-3,000
143
$133K 0.03%
12,287
144
– –
-132,544
145
– –
-5,860
146
– –
-3,941
147
– –
-1
2 3 4 5
6