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
$533M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.43M
3
+$1.19M
4
OTIS icon
Otis Worldwide
OTIS
+$1.19M
5
MRK icon
Merck
MRK
+$703K

Top Sells

1
+$6.11M
2
+$3.86M
3
+$2.47M
4
AL icon
Air Lease Corp
AL
+$1.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.44%
3 Financials 11.72%
4 Communication Services 8.71%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.04%
+3,725
127
$212K 0.04%
5,000
128
$211K 0.04%
+2,388
129
$210K 0.04%
+1,656
130
$206K 0.04%
+378
131
$206K 0.04%
+4,837
132
$205K 0.04%
+850
133
$202K 0.04%
+683
134
$200K 0.04%
4,200
135
$68K 0.01%
1,150
136
– –
-81,970
137
– –
-21,771
138
– –
-7,951
139
– –
-16,690
140
– –
-2,885
141
– –
-1,493
142
– –
-46,550
2 3 4 5
6