BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.39M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$838K
5
QCOM icon
Qualcomm
QCOM
+$567K

Top Sells

1
+$1.53M
2
+$1.21M
3
+$388K
4
V icon
Visa
V
+$367K
5
PPL icon
PPL Corp
PPL
+$344K

Sector Composition

1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.04%
1,200
-20
127
$222K 0.04%
7,660
128
$221K 0.04%
5,000
129
$214K 0.04%
+1,350
130
$211K 0.04%
2,160
131
$210K 0.04%
3,140
-60
132
$206K 0.04%
+11,250
133
$114K 0.02%
10,600
-1,687
134
– –
-3,530
135
– –
-12,175
136
– –
-2,009
137
– –
-10,830
138
– –
-4,085
2 3 4 5
6