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
$640M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$1.67M
4
LMT icon
Lockheed Martin
LMT
+$1.58M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$920K
5
C icon
Citigroup
C
+$913K

Sector Composition

1 Technology 15.43%
2 Healthcare 13.85%
3 Financials 12.95%
4 Communication Services 9.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5.49%
264,966
-22,045
2
$32.2M 5.03%
144,679
-4,137
3
$24.9M 3.89%
163,210
-4,898
4
$24.1M 3.77%
133,136
-4,423
5
$21.4M 3.35%
97,871
+7,185
6
$21.2M 3.32%
45,586
-539
7
$21.2M 3.31%
241,380
-5,240
8
$21M 3.28%
165,000
-667
9
$18.1M 2.83%
122,195
-2,672
10
$17.8M 2.78%
115,779
-4,791
11
$17.5M 2.73%
303,218
+10
12
$16.8M 2.63%
104,723
+961
13
$15.6M 2.43%
97,747
+7,003
14
$13.9M 2.17%
39,513
+137
15
$13.7M 2.14%
98,318
-3,079
16
$13.6M 2.13%
174,558
+3,509
17
$12.9M 2.02%
180,322
-1,633
18
$12.7M 1.99%
90,337
-1,477
19
$12.7M 1.98%
232,200
-3,390
20
$11.1M 1.74%
123,412
-2,236
21
$11.1M 1.73%
101,017
-832
22
$10.8M 1.69%
127,946
-5,685
23
$10.7M 1.67%
290,877
+2,025
24
$10.2M 1.59%
218,539
+47,147
25
$9.59M 1.5%
441,494
+34,212
1
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