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
$533M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.43M
3
+$1.19M
4
OTIS icon
Otis Worldwide
OTIS
+$1.19M
5
MRK icon
Merck
MRK
+$703K

Top Sells

1
+$6.11M
2
+$3.86M
3
+$2.47M
4
AL icon
Air Lease Corp
AL
+$1.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.44%
3 Financials 11.72%
4 Communication Services 8.71%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6.04%
158,040
-1,878
2
$28.5M 5.35%
312,684
-2,596
3
$17.9M 3.36%
252,040
-18,020
4
$17.7M 3.33%
91,767
+1,758
5
$17.5M 3.28%
48,256
-85
6
$16.1M 3.01%
121,360
-991
7
$15.7M 2.95%
122,194
-620
8
$15.7M 2.95%
140,832
+3,044
9
$15.5M 2.91%
169,713
-764
10
$15.3M 2.88%
163,105
-6,860
11
$15.2M 2.86%
91,005
-4,361
12
$14.3M 2.68%
105,547
-7,636
13
$13.7M 2.57%
307,438
-1,860
14
$12.8M 2.4%
173,538
+9,524
15
$12.3M 2.3%
102,557
+1,196
16
$11.9M 2.23%
133,155
-2,321
17
$11.8M 2.21%
39,863
-74
18
$11.1M 2.09%
180,573
+55,624
19
$10.7M 2.01%
242,730
-3,102
20
$10.5M 1.97%
93,787
-22,084
21
$9.51M 1.79%
104,060
-249
22
$8.87M 1.67%
388,672
+7,867
23
$8.73M 1.64%
124,500
+17,014
24
$8.57M 1.61%
276,311
+1,959
25
$7.37M 1.38%
486,074
+2,621
1
2 3 4 5