BCM
BTR Capital Management Portfolio holdings
AUM $641M
AUM
$641M
AUM Growth
-$55.9M (-8%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
2.28%
Top 10 Holdings %Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
50
Reduced
62
Closed
5
Top Buys
| 1 | $20.5M | |
| 2 | $2.1M | |
| 3 | $1.58M | |
| 4 | $442K | |
| 5 | $378K |
Top Sells
| 1 | $4.95M | |
| 2 | $1.25M | |
| 3 | $1.15M | |
| 4 | $793K | |
| 5 | $598K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.04% | 545 -50 | -8% | -$20.8K | |||
| $226K | 0.04% | 1,618 | – | – | |||
| $221K | 0.03% | 4,200 | – | – | |||
| $215K | 0.03% | 1,593 | – | – | |||
| $214K | 0.03% | 3,450 | New | +$214K | |||
| $212K | 0.03% | 6,985 | New | +$212K | |||
| $211K | 0.03% | 2,425 | New | +$211K | |||
| $211K | 0.03% | 1,986 | – | – | |||
| $207K | 0.03% | 2,389 | – | – | |||
| $207K | 0.03% | 1,516 | New | +$207K | |||
| $203K | 0.03% | 867 +17 | +2% | +$3.98K | |||
| $66K | 0.01% | 11,500 | – | – | |||
| $0 | 0% | 0 -3,240 | Closed | – | |||
| $0 | 0% | 0 -1,325 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -2,730 | Closed | – | |||
| $0 | 0% | 0 -2,659 | Closed | – |
