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
$520M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.44M
3
+$968K
4
AAPL icon
Apple
AAPL
+$818K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$10.4M
2
+$1.86M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.49M
5
MRK icon
Merck
MRK
+$1.28M

Sector Composition

1 Healthcare 14.51%
2 Technology 11.19%
3 Financials 10.89%
4 Industrials 9.8%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.23%
186,807
-4,152
2
$18.8M 3.61%
395,112
+17,228
3
$16.8M 3.23%
285,240
-820
4
$16.5M 3.18%
163,465
+1,959
5
$15.9M 3.05%
129,372
-2,403
6
$15.7M 3.02%
100,583
-3,710
7
$15.5M 2.98%
56,636
-3,666
8
$14.9M 2.86%
134,191
+5,281
9
$14.4M 2.77%
117,216
+768
10
$14.2M 2.72%
135,939
-17,835
11
$13.2M 2.54%
103,204
-7,995
12
$12.8M 2.46%
117,102
-2,166
13
$12.2M 2.35%
305,055
-6,080
14
$11.2M 2.15%
141,053
-16,145
15
$11M 2.12%
136,031
-1,135
16
$10.4M 2.01%
270,426
-5,292
17
$10.4M 2%
182,461
+25
18
$10.2M 1.97%
73,154
-6,842
19
$9.24M 1.78%
88,810
-2,428
20
$8.88M 1.71%
98,121
-1,480
21
$8.59M 1.65%
107,430
-3,816
22
$8.27M 1.59%
205,140
-9,854
23
$8.09M 1.55%
235,446
-4,525
24
$8.05M 1.55%
32,549
+29,789
25
$7.79M 1.5%
194,680
-3,280
1
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