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
$475M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.37M
4
DD icon
DuPont de Nemours
DD
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Top Sells

1
+$3.65M
2
+$2.91M
3
+$2.54M
4
CVS icon
CVS Health
CVS
+$2.48M
5
WY icon
Weyerhaeuser
WY
+$2.37M

Sector Composition

1 Healthcare 14.29%
2 Technology 12.37%
3 Financials 11.06%
4 Industrials 9.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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156
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-18,400
157
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-2,496
158
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-8,100
159
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160
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161
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-3,070
3 4 5 6
7