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
$536M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Top Sells

1
+$3.29M
2
+$1.85M
3
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$1.21M
5
OLED icon
Universal Display
OLED
+$1.09M

Sector Composition

1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,605
152
– –
-2,082
153
– –
-2,570
154
– –
-2,797
155
– –
-1,640
156
– –
-3,500
157
– –
-9,000
158
– –
-3,300
159
– –
-3,865
3 4 5 6
7