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
$536M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Top Sells

1
+$3.29M
2
+$1.85M
3
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$1.21M
5
OLED icon
Universal Display
OLED
+$1.09M

Sector Composition

1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.55%
182,200
-4,607
2
$18.6M 3.46%
375,088
-20,024
3
$18.4M 3.43%
164,688
+1,223
4
$18.3M 3.4%
130,749
-3,442
5
$17M 3.16%
97,741
-2,842
6
$16.7M 3.12%
127,522
-1,850
7
$16M 2.99%
54,640
-1,996
8
$15.6M 2.9%
134,349
-1,590
9
$15.4M 2.88%
284,960
-280
10
$14.7M 2.74%
118,249
+1,033
11
$13.2M 2.46%
101,261
-1,943
12
$12.2M 2.28%
307,005
+1,950
13
$12M 2.24%
158,167
-24,294
14
$11.8M 2.21%
117,244
+142
15
$11.6M 2.17%
145,392
+4,339
16
$11.3M 2.11%
138,253
+2,222
17
$10.8M 2.01%
268,212
-2,214
18
$9.76M 1.82%
236,036
+590
19
$8.9M 1.66%
81,170
-7,640
20
$8.88M 1.66%
105,614
-1,816
21
$8.53M 1.59%
97,296
-825
22
$8.53M 1.59%
207,412
+2,272
23
$8.24M 1.54%
33,783
+1,234
24
$7.8M 1.45%
66,222
-1,435
25
$7.62M 1.42%
335,443
-4,225
1
2 3 4 5