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
$580M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.5M
3
+$851K
4
CVX icon
Chevron
CVX
+$851K
5
DD icon
DuPont de Nemours
DD
+$523K

Top Sells

1
+$2.31M
2
+$1.54M
3
+$718K
4
SLB icon
SLB Ltd
SLB
+$583K
5
PNR icon
Pentair
PNR
+$525K

Sector Composition

1 Healthcare 13.33%
2 Technology 12.36%
3 Financials 12.09%
4 Industrials 10.13%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.05%
2,892
127
$258K 0.04%
1,656
128
$257K 0.04%
2,800
129
$255K 0.04%
690
130
$246K 0.04%
2,625
131
$231K 0.04%
3,725
132
$231K 0.04%
2,700
133
$226K 0.04%
+4,708
134
$225K 0.04%
2,020
135
$223K 0.04%
2,730
-145
136
$217K 0.04%
4,200
137
$216K 0.04%
1,624
138
$215K 0.04%
2,575
139
$214K 0.04%
+2,513
140
$209K 0.04%
1,630
141
$209K 0.04%
2,254
142
$208K 0.04%
1,969
143
$208K 0.04%
3,166
144
$204K 0.04%
+683
145
$203K 0.04%
+2,014
146
$98K 0.02%
2,315
-54,471
147
$82K 0.01%
1,150
148
– –
-2,362
149
– –
-2,948
150
– –
-2,695
2 3 4 5
6