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
$575M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$518K
3
+$504K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
C icon
Citigroup
C
+$482K

Top Sells

1
+$2.4M
2
+$1.57M
3
+$1.42M
4
ABT icon
Abbott
ABT
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K

Sector Composition

1 Healthcare 14%
2 Technology 13.25%
3 Financials 11.84%
4 Industrials 9.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.05%
8,100
127
$287K 0.05%
6,400
128
$286K 0.05%
+9,150
129
$277K 0.05%
4,465
130
$267K 0.05%
+5,489
131
$262K 0.05%
4,845
+251
132
$258K 0.04%
6,000
+1,000
133
$253K 0.04%
+2,500
134
$252K 0.04%
+3,070
135
$237K 0.04%
+2,496
136
$229K 0.04%
3,251
-382
137
$229K 0.04%
1,367
138
$226K 0.04%
+3,970
139
$223K 0.04%
+2,885
140
$222K 0.04%
3,830
141
$221K 0.04%
+3,400
142
$220K 0.04%
3,234
+94
143
$217K 0.04%
11,250
144
$217K 0.04%
1,350
145
$215K 0.04%
2,160
146
$215K 0.04%
427
-26
147
$211K 0.04%
+1,577
148
$208K 0.04%
+2,700
149
$117K 0.02%
10,600
150
$104K 0.02%
+1,640
3 4 5
6
7