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
$362M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.64M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$4.49M
2
+$2.15M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$856K

Sector Composition

1 Technology 16.5%
2 Healthcare 13.82%
3 Industrials 11.81%
4 Energy 11.51%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.6%
109,182
+24,698
2
$11.5M 3.19%
113,527
+7,159
3
$11.4M 3.14%
245,668
-25,985
4
$10.4M 2.86%
171,998
+7,340
5
$10.3M 2.85%
269,798
+3,281
6
$9.46M 2.61%
231,549
+6,925
7
$9.06M 2.5%
309,773
-1,016
8
$8.61M 2.38%
341,652
+31,236
9
$8.45M 2.33%
79,244
-8,032
10
$8.15M 2.25%
170,224
+376
11
$8.13M 2.25%
88,306
+2,473
12
$7.98M 2.2%
195,888
+7,169
13
$7.87M 2.17%
64,698
-90
14
$7.63M 2.11%
347,531
+4,188
15
$7.35M 2.03%
226,200
+10,998
16
$7.28M 2.01%
97,371
+7,505
17
$7.16M 1.98%
107,788
+12,728
18
$7.11M 1.96%
409,300
+4,925
19
$7.11M 1.96%
72,319
+3,530
20
$7.08M 1.96%
427,560
+6,360
21
$6.69M 1.85%
165,749
+2,962
22
$6.63M 1.83%
194,675
-15,500
23
$6.56M 1.81%
87,754
-35
24
$6.11M 1.69%
89,644
-18,546
25
$5.95M 1.64%
135,238
+16,773
1
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