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
$640M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$1.67M
4
LMT icon
Lockheed Martin
LMT
+$1.58M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$920K
5
C icon
Citigroup
C
+$913K

Sector Composition

1 Technology 15.43%
2 Healthcare 13.85%
3 Financials 12.95%
4 Communication Services 9.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.01%
1,150
152
– –
-19,389
153
– –
-3,250
154
– –
-20,395
3 4 5 6
7