BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.77M
3
+$3.3M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Top Sells

1
+$7.64M
2
+$5.62M
3
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.05%
590
-100
127
$120K 0.03%
1,493
-1,710
128
$100K 0.02%
21,771
129
$57K 0.01%
1,150
130
– –
-2,513
131
– –
-2,315
132
– –
-3,548
133
– –
-3,718
134
– –
-1,656
135
– –
-35,190
136
– –
-3,725
137
– –
-147,461
138
– –
-6,629
139
– –
-1,969
140
– –
-6,962
141
– –
-683
142
– –
-6,350
143
– –
-2,625
144
– –
-2,020
145
– –
-2,014
146
– –
-2,700
147
– –
-1,624
148
– –
-1,630
149
– –
-3,166
150
– –
-2,254
3 4 5
6
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