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
$475M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.37M
4
DD icon
DuPont de Nemours
DD
+$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.81M

Top Sells

1
+$3.65M
2
+$2.91M
3
+$2.54M
4
CVS icon
CVS Health
CVS
+$2.48M
5
WY icon
Weyerhaeuser
WY
+$2.37M

Sector Composition

1 Healthcare 14.29%
2 Technology 12.37%
3 Financials 11.06%
4 Industrials 9.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.08%
190,959
-9,601
2
$15.8M 3.32%
161,506
-5,560
3
$14.9M 3.15%
286,060
-11,180
4
$14.9M 3.14%
377,884
-12,708
5
$14.6M 3.07%
131,775
-10,255
6
$14.1M 2.98%
128,910
-5,380
7
$14M 2.94%
153,774
-6,360
8
$13.8M 2.9%
104,293
-4,366
9
$13.5M 2.84%
60,302
-3,525
10
$12.7M 2.67%
116,448
-3,637
11
$12.1M 2.54%
111,199
-5,135
12
$11.5M 2.41%
157,198
-5,989
13
$11M 2.32%
119,268
+1,301
14
$10.5M 2.21%
311,135
-12,845
15
$10.4M 2.19%
182,436
-13,156
16
$10.3M 2.17%
79,996
-19,672
17
$10.1M 2.13%
223,537
-9,070
18
$9.19M 1.94%
137,166
-8,321
19
$9.18M 1.93%
275,718
-8,334
20
$8.9M 1.87%
214,994
-13,295
21
$8.39M 1.77%
91,238
-15,620
22
$8.05M 1.69%
111,246
-4,770
23
$7.25M 1.53%
239,971
-13,480
24
$7.15M 1.5%
99,601
-3,515
25
$7.09M 1.49%
197,960
-10,950
1
2 3 4 5