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
$687M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.41M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.86M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$230K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 14.77%
2 Financials 13.79%
3 Healthcare 13.6%
4 Communication Services 9.48%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.05%
4,776
+478
127
$298K 0.04%
836
128
$290K 0.04%
3,004
129
$288K 0.04%
1,455
130
$287K 0.04%
4,545
-225
131
$273K 0.04%
1,444
132
$273K 0.04%
2,912
133
$265K 0.04%
1,117
134
$265K 0.04%
1,676
135
$263K 0.04%
936
136
$241K 0.04%
5,475
137
$240K 0.03%
420
-170
138
$237K 0.03%
4,200
139
$234K 0.03%
1,593
140
$230K 0.03%
7,251
141
$229K 0.03%
3,460
142
$228K 0.03%
1,797
143
$227K 0.03%
935
144
$225K 0.03%
+1,969
145
$217K 0.03%
4,074
146
$215K 0.03%
731
-200
147
$215K 0.03%
2,730
148
$209K 0.03%
1,714
-300
149
$208K 0.03%
1,563
-50
150
$204K 0.03%
2,944
-500
3 4 5
6
7