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
$511M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.67M
3
+$1.37M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.3M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$5.66M
2
+$3.87M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$1.02M

Sector Composition

1 Healthcare 13.42%
2 Technology 13%
3 Financials 11.79%
4 Industrials 10.84%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.07%
491,312
-5,536
2
$19.2M 3.75%
223,915
-5,984
3
$18.1M 3.54%
169,331
-2,839
4
$16.5M 3.24%
314,180
-2,560
5
$15.2M 2.97%
126,517
+11,461
6
$14.7M 2.88%
117,340
-3,388
7
$13.9M 2.71%
151,530
-2,743
8
$13.5M 2.65%
118,804
-903
9
$12.9M 2.52%
92,303
-2,434
10
$12.7M 2.49%
67,081
-664
11
$12.3M 2.41%
114,588
+708
12
$12.2M 2.38%
130,781
-1,430
13
$11.9M 2.34%
186,493
+18,522
14
$11.7M 2.29%
243,473
-4,908
15
$11.3M 2.21%
140,668
-974
16
$10.7M 2.1%
339,659
-5,407
17
$10.7M 2.09%
96,346
+426
18
$10.4M 2.04%
220,821
+2,348
19
$9.7M 1.9%
133,757
-14,683
20
$9.16M 1.79%
266,649
-3,238
21
$9.07M 1.78%
257,310
+16,211
22
$8.98M 1.76%
310,506
-5,958
23
$8.92M 1.75%
105,148
-240
24
$8.89M 1.74%
180,373
+26,468
25
$8.58M 1.68%
169,729
-683
1
2 3 4 5