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
$519M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.46M
3
+$1.23M
4
PG icon
Procter & Gamble
PG
+$870K
5
QCOM icon
Qualcomm
QCOM
+$570K

Top Sells

1
+$1.53M
2
+$1.13M
3
+$392K
4
V icon
Visa
V
+$378K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$350K

Sector Composition

1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.89%
204,880
-1,960
2
$20M 3.86%
433,032
-3,200
3
$17.6M 3.39%
312,080
-160
4
$17.5M 3.38%
168,334
+2,489
5
$15.4M 2.98%
141,892
+13,428
6
$15.1M 2.91%
114,089
-2,855
7
$14.7M 2.82%
115,960
-405
8
$14.1M 2.72%
134,678
+1,418
9
$13.8M 2.66%
161,655
-392
10
$13.5M 2.6%
65,068
-403
11
$12.7M 2.44%
117,429
+11,387
12
$12.5M 2.4%
130,350
-80
13
$12.1M 2.34%
327,855
-7,955
14
$11.7M 2.25%
96,152
+2,700
15
$11.5M 2.22%
146,355
+596
16
$11M 2.12%
196,268
+10,160
17
$10.6M 2.04%
251,966
+20
18
$10.1M 1.95%
229,487
+162
19
$9.83M 1.89%
103,256
+495
20
$9.81M 1.89%
293,316
-10,470
21
$9.46M 1.82%
163,398
-206
22
$9.41M 1.81%
191,481
+6,005
23
$9.39M 1.81%
257,476
-939
24
$9.15M 1.76%
265,769
-322
25
$8.98M 1.73%
139,618
+1,420
1
2 3 4 5