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
$886M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.47M
3
+$4.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
V icon
Visa
V
+$3.27M

Top Sells

1
+$7M
2
+$6.69M
3
+$5.99M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.23M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.86M

Sector Composition

1 Technology 15.9%
2 Healthcare 14.42%
3 Financials 11.45%
4 Industrials 8.77%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.05%
3,450
-51,790
127
$454K 0.05%
1,290
128
$453K 0.05%
600
129
$446K 0.05%
4,651
130
$433K 0.05%
2,300
+908
131
$421K 0.05%
1,575
-19
132
$398K 0.04%
435
133
$383K 0.04%
6,758
-507
134
$376K 0.04%
4,240
135
$365K 0.04%
2,100
-700
136
$364K 0.04%
5,400
-30
137
$337K 0.04%
5,096
+122
138
$333K 0.04%
1,440
139
$325K 0.04%
13,355
-333
140
$319K 0.04%
1,652
141
$317K 0.04%
10,780
-1,100
142
$305K 0.03%
4,895
-775
143
$302K 0.03%
4,200
144
$300K 0.03%
+2,825
145
$299K 0.03%
6,780
-400
146
$288K 0.03%
2,351
-42
147
$282K 0.03%
3,004
148
$281K 0.03%
2,892
-20
149
$274K 0.03%
1,593
150
$262K 0.03%
861
4 5
6
7 8