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
$430M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.34M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$3.71M
5
CTSH icon
Cognizant
CTSH
+$1.65M

Top Sells

1
+$3.54M
2
+$2.34M
3
+$1.93M
4
KEYS icon
Keysight
KEYS
+$1.51M
5
DUK icon
Duke Energy
DUK
+$1.38M

Sector Composition

1 Technology 16.2%
2 Healthcare 15.77%
3 Industrials 10.09%
4 Energy 9.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.48%
271,212
-8,589
2
$13.6M 3.17%
500,684
-8,660
3
$12.6M 2.92%
306,890
-16,031
4
$12.5M 2.9%
210,737
-5,214
5
$11.3M 2.63%
110,496
+6,225
6
$11.3M 2.62%
118,326
-1,210
7
$11M 2.55%
101,571
-17,853
8
$10.8M 2.51%
108,622
+37,375
9
$10.8M 2.5%
103,872
+1,435
10
$10.4M 2.43%
391,961
-10,835
11
$10.3M 2.38%
72,415
-5,635
12
$10.1M 2.34%
264,260
-3,760
13
$9.5M 2.21%
128,787
+2,620
14
$9.08M 2.11%
253,423
-3,535
15
$8.24M 1.92%
130,856
-12,529
16
$8.11M 1.88%
252,390
-8,885
17
$7.88M 1.83%
114,385
-5,875
18
$7.7M 1.79%
196,692
-1,324
19
$7.66M 1.78%
319,440
+2,095
20
$7.61M 1.77%
82,802
+4,165
21
$7.38M 1.72%
361,446
-53,814
22
$7.23M 1.68%
381,891
-10,000
23
$6.97M 1.62%
459,360
-8,300
24
$6.9M 1.6%
91,051
+16,450
25
$6.88M 1.6%
83,652
+8,225
1
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