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
$575M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$518K
3
+$504K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
C icon
Citigroup
C
+$482K

Top Sells

1
+$2.4M
2
+$1.57M
3
+$1.42M
4
ABT icon
Abbott
ABT
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K

Sector Composition

1 Healthcare 14%
2 Technology 13.25%
3 Financials 11.84%
4 Industrials 9.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.99%
200,560
-4,320
2
$22M 3.83%
390,592
-42,440
3
$18.9M 3.28%
167,066
-1,268
4
$17.9M 3.12%
297,240
-14,840
5
$16.3M 2.84%
108,659
-5,430
6
$15.9M 2.76%
142,030
+138
7
$15.7M 2.73%
134,290
-388
8
$15.6M 2.71%
63,827
-1,241
9
$14.7M 2.55%
120,085
+4,125
10
$14.1M 2.45%
195,592
-676
11
$14.1M 2.45%
160,134
-1,521
12
$13.8M 2.4%
99,668
+3,516
13
$13.5M 2.36%
117,967
-12,383
14
$13M 2.26%
323,980
-3,875
15
$13M 2.25%
116,334
-1,095
16
$12.8M 2.23%
145,487
-868
17
$12M 2.09%
232,607
+3,120
18
$11.6M 2.02%
253,451
+1,485
19
$11.2M 1.94%
141,670
+2,052
20
$11M 1.92%
163,187
-211
21
$10.8M 1.87%
284,052
-9,264
22
$9.89M 1.72%
103,116
-140
23
$9.54M 1.66%
228,289
-37,480
24
$9.35M 1.63%
190,831
-650
25
$8.89M 1.55%
106,858
-1,071
1
2 3 4 5