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
$565M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$611K
3
+$592K
4
PEP icon
PepsiCo
PEP
+$486K
5
PFE icon
Pfizer
PFE
+$437K

Top Sells

1
+$3.87M
2
+$2.97M
3
+$1.94M
4
C icon
Citigroup
C
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$941K

Sector Composition

1 Technology 16.01%
2 Healthcare 14.78%
3 Financials 11.08%
4 Communication Services 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.04%
7,049
+200
127
$231K 0.04%
683
128
$228K 0.04%
2,263
-125
129
$224K 0.04%
+1,426
130
$223K 0.04%
2,775
131
$213K 0.04%
378
132
$213K 0.04%
+5,887
133
$209K 0.04%
+2,014
134
$207K 0.04%
3,250
-9,000
135
$205K 0.04%
+1,593
136
$202K 0.04%
+3,166
137
$183K 0.03%
19,389
-39,380
138
$62K 0.01%
1,150
139
– –
-1,656
140
– –
-4,200
141
– –
-5,000
2 3 4 5
6