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
$687M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.41M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.86M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$230K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 14.77%
2 Financials 13.79%
3 Healthcare 13.6%
4 Communication Services 9.48%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 4.99%
145,537
+858
2
$32.5M 4.73%
266,205
+1,239
3
$25.1M 3.65%
164,586
-414
4
$24.9M 3.62%
240,980
-400
5
$24.4M 3.54%
131,966
-1,170
6
$22.4M 3.26%
168,774
+5,564
7
$21M 3.06%
99,251
+1,380
8
$20.6M 2.99%
45,081
-505
9
$20.1M 2.92%
105,592
+869
10
$18.2M 2.65%
105,931
+8,184
11
$17.7M 2.58%
118,310
+2,531
12
$17.2M 2.51%
121,811
-384
13
$16.7M 2.43%
123,510
+25,192
14
$16.6M 2.41%
301,933
-1,285
15
$15.9M 2.32%
42,837
+3,324
16
$14.2M 2.06%
183,361
+3,039
17
$14.1M 2.05%
131,917
+8,505
18
$13.7M 1.99%
185,788
+11,230
19
$13.5M 1.97%
129,074
+1,128
20
$13.4M 1.95%
242,708
+24,169
21
$12.8M 1.87%
232,758
+558
22
$12.8M 1.86%
94,176
+3,839
23
$12.4M 1.8%
342,249
+51,372
24
$12.1M 1.75%
100,589
-428
25
$11.9M 1.73%
195,654
+850
1
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