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
$580M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.5M
3
+$851K
4
CVX icon
Chevron
CVX
+$851K
5
DD icon
DuPont de Nemours
DD
+$523K

Top Sells

1
+$2.31M
2
+$1.54M
3
+$718K
4
SLB icon
SLB Ltd
SLB
+$583K
5
PNR icon
Pentair
PNR
+$525K

Sector Composition

1 Healthcare 13.33%
2 Technology 12.36%
3 Financials 12.09%
4 Industrials 10.13%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 4.55%
167,369
-4,550
2
$25.3M 4.36%
344,952
-6,332
3
$22.7M 3.9%
162,493
-2,179
4
$19.2M 3.3%
132,493
-370
5
$18.8M 3.25%
281,380
-3,000
6
$17.3M 2.98%
92,017
-1,980
7
$16.9M 2.91%
123,700
-2,082
8
$15.7M 2.71%
48,354
-365
9
$15.6M 2.69%
127,315
-905
10
$15.1M 2.6%
125,472
+7,059
11
$13.9M 2.4%
157,833
+1,100
12
$13.8M 2.38%
97,211
+1,770
13
$13.8M 2.38%
115,335
-1,048
14
$13.1M 2.25%
315,238
-3,480
15
$12.5M 2.16%
144,183
-917
16
$12.2M 2.11%
129,896
-1,510
17
$11.5M 1.98%
39,082
+354
18
$11.4M 1.97%
259,518
-1,110
19
$10.9M 1.88%
229,859
-3,650
20
$9.88M 1.7%
79,098
-527
21
$9.84M 1.7%
44,780
+2,228
22
$9.41M 1.62%
253,173
+12,086
23
$9.34M 1.61%
98,197
+520
24
$8.87M 1.53%
102,072
-1,741
25
$8.78M 1.51%
172,207
+16,698
1
2 3 4 5