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
$532M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
DVN icon
Devon Energy
DVN
+$949K

Top Sells

1
+$6.4M
2
+$1.72M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Healthcare 12.96%
2 Financials 11.76%
3 Technology 11.49%
4 Industrials 10.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.05%
1,656
127
$261K 0.05%
2,875
-51
128
$246K 0.05%
5,887
129
$241K 0.05%
2,695
130
$236K 0.04%
2,625
131
$230K 0.04%
690
132
$225K 0.04%
2,575
133
$225K 0.04%
2,800
-150
134
$224K 0.04%
3,725
135
$222K 0.04%
4,200
136
$215K 0.04%
2,948
137
$214K 0.04%
+2,700
138
$211K 0.04%
1,630
-200
139
$210K 0.04%
+2,254
140
$207K 0.04%
2,020
-400
141
$204K 0.04%
+4,015
142
$204K 0.04%
+2,362
143
$203K 0.04%
+3,166
144
$201K 0.04%
1,969
-41
145
$200K 0.04%
1,624
146
$72K 0.01%
+1,150
147
– –
-4,031
148
– –
-2,866
149
– –
-143
150
– –
-10,000
2 3 4 5
6