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
+$6.06M
2
+$3.4M
3
+$2.45M
4
C icon
Citigroup
C
+$2.07M
5
MRK icon
Merck
MRK
+$1.46M

Top Sells

1
+$7.64M
2
+$3.96M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$1.89M
5
GILD icon
Gilead Sciences
GILD
+$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
– –
-2,315
131
– –
-3,548
132
– –
-3,718
133
– –
-1,656
134
– –
-3,725
135
– –
-6,629
136
– –
-1,969
137
– –
-6,962
138
– –
-683
139
– –
-6,350
140
– –
-2,625
141
– –
-2,020
142
– –
-2,014
143
– –
-2,700
144
– –
-1,624
145
– –
-1,630
146
– –
-3,166
147
– –
-2,254
148
– –
-2,730
149
– –
-35,190
150
– –
-147,461
3 4 5
6
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