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
$475M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.37M
4
DD icon
DuPont de Nemours
DD
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Top Sells

1
+$3.65M
2
+$2.91M
3
+$2.54M
4
CVS icon
CVS Health
CVS
+$2.48M
5
WY icon
Weyerhaeuser
WY
+$2.37M

Sector Composition

1 Healthcare 14.29%
2 Technology 12.37%
3 Financials 11.06%
4 Industrials 9.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.06%
4,970
+1,000
127
$266K 0.06%
6,650
-300
128
$262K 0.06%
4,500
-5,200
129
$254K 0.05%
3,404
-225
130
$244K 0.05%
3,850
131
$244K 0.05%
5,887
-332
132
$236K 0.05%
3,950
-5,155
133
$227K 0.05%
4,365
-100
134
$225K 0.05%
9,000
135
$218K 0.05%
3,238
-13
136
$209K 0.04%
+3,380
137
$208K 0.04%
2,420
-400
138
$204K 0.04%
1,577
139
$204K 0.04%
2,500
140
$201K 0.04%
+2,900
141
$200K 0.04%
+4,200
142
$94K 0.02%
1,640
143
$93K 0.02%
2,561
-2,284
144
– –
-21,585
145
– –
-2,700
146
– –
-5,489
147
– –
-10,600
148
– –
-2,160
149
– –
-3,234
150
– –
-6,000
3 4 5
6
7