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
$640M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$1.67M
4
LMT icon
Lockheed Martin
LMT
+$1.58M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$920K
5
C icon
Citigroup
C
+$913K

Sector Composition

1 Technology 15.43%
2 Healthcare 13.85%
3 Financials 12.95%
4 Communication Services 9.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.05%
4,770
+505
127
$285K 0.04%
3,004
128
$278K 0.04%
+4,760
129
$276K 0.04%
14,313
-5,693
130
$274K 0.04%
4,298
131
$273K 0.04%
1,117
+17
132
$268K 0.04%
2,912
+20
133
$258K 0.04%
+1,676
134
$257K 0.04%
3,205
+430
135
$257K 0.04%
1,455
+29
136
$256K 0.04%
936
+86
137
$254K 0.04%
+931
138
$237K 0.04%
+1,444
139
$236K 0.04%
+3,460
140
$234K 0.04%
2,014
141
$234K 0.04%
3,444
+278
142
$228K 0.04%
+1,613
143
$227K 0.04%
+4,200
144
$225K 0.04%
1,593
145
$224K 0.04%
+5,475
146
$219K 0.03%
7,251
-1,740
147
$219K 0.03%
+935
148
$217K 0.03%
4,074
-763
149
$213K 0.03%
1,797
-466
150
$203K 0.03%
+2,730
3 4 5
6
7