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
$565M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$611K
3
+$592K
4
PEP icon
PepsiCo
PEP
+$486K
5
PFE icon
Pfizer
PFE
+$437K

Top Sells

1
+$3.87M
2
+$2.97M
3
+$1.94M
4
C icon
Citigroup
C
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$941K

Sector Composition

1 Technology 16.01%
2 Healthcare 14.78%
3 Financials 11.08%
4 Communication Services 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 5.88%
287,011
-25,673
2
$31.3M 5.54%
148,816
-9,224
3
$20.4M 3.6%
46,125
-2,131
4
$19.8M 3.5%
168,108
-1,605
5
$18.1M 3.21%
90,686
-1,081
6
$18.1M 3.2%
246,620
-5,420
7
$17.5M 3.09%
120,570
-1,624
8
$17.3M 3.06%
124,867
+3,507
9
$17.2M 3.05%
103,762
-1,785
10
$17.1M 3.02%
137,559
-3,273
11
$15.9M 2.82%
165,667
+2,562
12
$15.1M 2.67%
90,744
-261
13
$14.1M 2.5%
303,208
-4,230
14
$14.1M 2.49%
101,397
-1,160
15
$13.5M 2.4%
171,049
-2,489
16
$12.3M 2.17%
39,376
-487
17
$11.8M 2.08%
235,590
-7,140
18
$11.1M 1.96%
101,849
-2,211
19
$10.5M 1.85%
181,955
+1,382
20
$10.2M 1.81%
91,814
-1,973
21
$10.1M 1.78%
288,852
+12,541
22
$9.64M 1.71%
125,648
+1,148
23
$9.62M 1.7%
133,631
+476
24
$9.13M 1.62%
54,795
-643
25
$8.77M 1.55%
407,282
+18,610
1
2 3 4 5