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
$487M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.75M
3
+$957K
4
FDX icon
FedEx
FDX
+$432K
5
PFE icon
Pfizer
PFE
+$378K

Top Sells

1
+$1.53M
2
+$1.32M
3
+$483K
4
GILD icon
Gilead Sciences
GILD
+$403K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.02%
3 Industrials 11.39%
4 Financials 11.36%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.85%
521,396
-42,376
2
$16.1M 3.3%
233,101
-19,180
3
$16M 3.27%
174,553
+730
4
$14.9M 3.05%
319,480
-4,240
5
$13.4M 2.75%
116,214
-2,385
6
$12.7M 2.61%
96,002
-3,018
7
$12.3M 2.53%
118,096
-1,047
8
$12.1M 2.48%
155,085
-525
9
$12.1M 2.48%
113,535
-1,045
10
$12M 2.45%
68,572
-1,079
11
$11.7M 2.4%
145,580
+2,550
12
$11.4M 2.34%
121,392
-2,110
13
$11.1M 2.27%
220,960
-3,725
14
$10.9M 2.24%
142,158
-1,931
15
$10.4M 2.13%
346,431
-2,675
16
$10.3M 2.11%
132,906
-990
17
$9.38M 1.92%
251,082
+200
18
$9.36M 1.92%
169,441
-1,285
19
$9.33M 1.91%
190,462
+3,667
20
$9.3M 1.91%
92,850
-195
21
$8.96M 1.84%
322,620
-12,330
22
$8.66M 1.78%
271,700
+11,850
23
$8.25M 1.69%
212,288
-2,555
24
$8.24M 1.69%
430,222
+49,965
25
$8.14M 1.67%
105,448
-495
1
2 3 4 5