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
$490M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$309K
3
+$307K
4
PCG icon
PG&E
PCG
+$268K
5
CVS icon
CVS Health
CVS
+$233K

Top Sells

1
+$3.05M
2
+$1.04M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$946K
5
GILD icon
Gilead Sciences
GILD
+$605K

Sector Composition

1 Healthcare 14.07%
2 Technology 12.03%
3 Industrials 11.65%
4 Financials 11.43%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.9%
496,848
-24,548
2
$17.1M 3.49%
229,899
-3,202
3
$16.4M 3.35%
172,170
-2,383
4
$15.4M 3.14%
316,740
-2,740
5
$14.2M 2.89%
120,728
+2,632
6
$12.8M 2.61%
115,056
-1,158
7
$12.8M 2.61%
67,745
-827
8
$12.6M 2.57%
119,707
-1,685
9
$12.5M 2.55%
154,273
-812
10
$12.3M 2.51%
94,737
-1,265
11
$12.1M 2.46%
148,440
+2,860
12
$11.2M 2.29%
113,880
+345
13
$10.6M 2.16%
248,381
-2,701
14
$10.6M 2.16%
132,211
-695
15
$10.6M 2.15%
218,473
-2,487
16
$10.4M 2.12%
345,066
-1,365
17
$10.3M 2.11%
141,642
-516
18
$9.59M 1.96%
95,920
+3,070
19
$9.14M 1.86%
269,887
-1,813
20
$9.12M 1.86%
105,388
-60
21
$8.85M 1.81%
170,412
-20,050
22
$8.81M 1.8%
316,464
-6,156
23
$8.71M 1.78%
167,971
-1,470
24
$8.4M 1.71%
120,375
+517
25
$8.21M 1.67%
428,198
-2,024
1
2 3 4 5