BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.77M
3
+$3.89M
4
DIS icon
Walt Disney
DIS
+$3.61M
5
CTSH icon
Cognizant
CTSH
+$1.53M

Top Sells

1
+$3.47M
2
+$2.15M
3
+$1.85M
4
KEYS icon
Keysight
KEYS
+$1.51M
5
DUK icon
Duke Energy
DUK
+$1.29M

Sector Composition

1 Technology 16.2%
2 Healthcare 15.77%
3 Industrials 10.09%
4 Energy 9.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-5,650
152
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-12,600
153
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-53,381
154
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-34,203
155
– –
-525
156
– –
-1,830
157
– –
-4,100
158
– –
-7,697
159
– –
-46,750
160
– –
-15,600
161
– –
-2,000
162
– –
-3,150
3 4 5 6
7