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
$886M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.47M
3
+$4.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
V icon
Visa
V
+$3.27M

Top Sells

1
+$7M
2
+$6.69M
3
+$5.99M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.23M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.86M

Sector Composition

1 Technology 15.9%
2 Healthcare 14.42%
3 Financials 11.45%
4 Industrials 8.77%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 5.35%
141,094
-1,544
2
$46.5M 5.25%
262,048
-2,163
3
$42.9M 4.84%
422,081
-10,613
4
$32.8M 3.7%
226,300
-3,900
5
$31.1M 3.51%
170,281
-1,763
6
$28M 3.16%
41,931
-682
7
$26.8M 3.03%
169,482
-90
8
$26.1M 2.94%
100,832
-2,848
9
$24.4M 2.75%
112,546
+15,109
10
$21.8M 2.46%
125,477
+381
11
$21.7M 2.44%
43,145
+95
12
$21.2M 2.4%
137,175
+5,254
13
$20.9M 2.36%
100,096
-513
14
$20.9M 2.35%
353,312
+2,034
15
$20.8M 2.35%
127,392
+805
16
$18.9M 2.13%
307,336
+1,108
17
$18M 2.03%
95,268
-5,388
18
$16.8M 1.9%
143,129
+284
19
$16.4M 1.85%
190,465
+7,334
20
$15.9M 1.79%
170,895
-50
21
$15.6M 1.76%
135,096
-254
22
$15.1M 1.7%
106,939
+1,450
23
$14.9M 1.68%
225,966
-5,044
24
$14.6M 1.64%
190,114
-19
25
$14.4M 1.63%
256,486
+2,513
1
2 3 4 5