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
$886M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.47M
3
+$4.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
V icon
Visa
V
+$3.27M

Top Sells

1
+$7M
2
+$6.69M
3
+$5.99M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.23M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.86M

Sector Composition

1 Technology 15.9%
2 Healthcare 14.42%
3 Financials 11.45%
4 Industrials 8.77%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.03%
3,400
152
$250K 0.03%
1,563
-234
153
$248K 0.03%
5,150
154
$234K 0.03%
+5,985
155
$233K 0.03%
6,460
-791
156
$233K 0.03%
4,047
157
$230K 0.03%
+1,986
158
$229K 0.03%
7,042
159
$227K 0.03%
+1,325
160
$227K 0.03%
+2,500
161
$222K 0.03%
1,345
162
$216K 0.02%
+2,666
163
$216K 0.02%
+145
164
$214K 0.02%
2,730
165
$213K 0.02%
+1,463
166
$213K 0.02%
3,654
-688
167
$212K 0.02%
591
-141
168
$210K 0.02%
+1,045
169
$209K 0.02%
+1,500
170
$207K 0.02%
+1,786
171
$206K 0.02%
+3,000
172
$203K 0.02%
2,140
-260
173
$201K 0.02%
+2,226
174
$73K 0.01%
1,150
175
– –
-19,548
4 5 6
7
8