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
$452M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.4M
3
+$2.45M
4
C icon
Citigroup
C
+$2.07M
5
MRK icon
Merck
MRK
+$1.46M

Top Sells

1
+$7.64M
2
+$3.96M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$1.89M
5
GILD icon
Gilead Sciences
GILD
+$1.23M

Sector Composition

1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.58%
159,918
-7,451
2
$20M 4.44%
315,280
-29,672
3
$15.7M 3.47%
270,060
-11,320
4
$15.3M 3.39%
169,965
+7,472
5
$14.7M 3.25%
122,351
-1,349
6
$14.7M 3.25%
122,814
-4,501
7
$14.5M 3.21%
90,009
-2,008
8
$13.8M 3.05%
95,366
-1,845
9
$13.7M 3.03%
48,341
-13
10
$13.3M 2.95%
137,788
+5,295
11
$12M 2.66%
164,014
+19,831
12
$11.5M 2.55%
170,477
+12,644
13
$11.2M 2.47%
101,361
+22,263
14
$11M 2.44%
309,298
-5,940
15
$9.96M 2.2%
39,937
+855
16
$9.82M 2.17%
135,476
+10,004
17
$9.74M 2.16%
113,183
-2,152
18
$9.23M 2.04%
245,832
-13,686
19
$8.97M 1.99%
115,871
+17,674
20
$8.5M 1.88%
274,352
+21,179
21
$8.38M 1.86%
380,805
+275,129
22
$8.23M 1.82%
104,309
+2,237
23
$7.42M 1.64%
124,949
-4,947
24
$7.05M 1.56%
107,486
+18,703
25
$6.73M 1.49%
483,453
+69,556
1
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