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
$532M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
DVN icon
Devon Energy
DVN
+$949K

Top Sells

1
+$6.4M
2
+$1.72M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Healthcare 12.96%
2 Financials 11.76%
3 Technology 11.49%
4 Industrials 10.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.49%
171,919
-10,281
2
$19.7M 3.7%
351,284
-23,804
3
$19.4M 3.64%
164,672
-16
4
$17.4M 3.26%
284,380
-580
5
$17.3M 3.26%
132,863
+2,114
6
$17.2M 3.24%
125,782
-1,740
7
$16.2M 3.04%
93,997
-3,744
8
$15.9M 2.99%
128,220
-6,129
9
$14.2M 2.67%
48,719
-5,921
10
$14M 2.64%
118,413
+164
11
$13.3M 2.49%
95,441
-5,820
12
$12.8M 2.41%
116,383
-861
13
$12M 2.25%
156,733
-1,434
14
$11.9M 2.24%
318,718
+11,713
15
$11.7M 2.19%
145,100
-292
16
$11.3M 2.12%
131,406
-6,847
17
$10.7M 2.02%
260,628
-7,584
18
$9.9M 1.86%
79,625
-1,545
19
$9.77M 1.84%
233,509
-2,527
20
$8.69M 1.63%
103,813
-1,801
21
$8.42M 1.58%
38,728
+4,945
22
$8.35M 1.57%
42,552
+1,363
23
$8.22M 1.54%
241,087
+33,675
24
$7.73M 1.45%
165,996
+1,895
25
$7.69M 1.45%
59,131
-7,091
1
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