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
$520M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.44M
3
+$968K
4
AAPL icon
Apple
AAPL
+$818K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$10.4M
2
+$1.86M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.49M
5
MRK icon
Merck
MRK
+$1.28M

Sector Composition

1 Healthcare 14.51%
2 Technology 11.19%
3 Financials 10.89%
4 Industrials 9.8%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.05%
3,404
127
$277K 0.05%
+5,127
128
$270K 0.05%
3,725
-125
129
$270K 0.05%
4,298
-672
130
$266K 0.05%
3,865
-85
131
$252K 0.05%
5,887
132
$248K 0.05%
+1,367
133
$248K 0.05%
2,700
+200
134
$246K 0.05%
3,117
+217
135
$235K 0.05%
3,180
-200
136
$230K 0.04%
2,420
137
$228K 0.04%
4,200
138
$221K 0.04%
1,577
139
$220K 0.04%
+2,700
140
$219K 0.04%
3,500
-1,000
141
$218K 0.04%
+6,280
142
$212K 0.04%
+2,160
143
$210K 0.04%
2,613
-625
144
$210K 0.04%
+3,300
145
$208K 0.04%
4,365
146
$104K 0.02%
2,082
-479
147
$93K 0.02%
1,640
148
– –
-28,111
149
– –
-7,132
2 3 4 5
6