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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.41M
3
+$9.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.66%
2 Healthcare 13.56%
3 Energy 12.6%
4 Industrials 8.85%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.62%
+89,299
27
$4.45M 1.38%
+100,298
28
$4.34M 1.35%
+125,892
29
$4.11M 1.28%
+290,360
30
$4.07M 1.27%
+13,924
31
$3.95M 1.23%
+96,626
32
$3.95M 1.23%
+51,321
33
$3.61M 1.12%
+134,978
34
$3.57M 1.11%
+53,262
35
$3.38M 1.05%
+53,597
36
$3.23M 1%
+17,659
37
$3.14M 0.98%
+68,928
38
$3.02M 0.94%
+121,950
39
$3M 0.93%
+65,700
40
$2.84M 0.88%
+49,700
41
$2.64M 0.82%
+50,018
42
$2.51M 0.78%
+10,791
43
$2.5M 0.78%
+85,565
44
$2.45M 0.76%
+70,539
45
$2.45M 0.76%
+59,175
46
$2.32M 0.72%
+44,649
47
$2.09M 0.65%
+65,460
48
$1.84M 0.57%
+16,600
49
$1.79M 0.56%
+24,175
50
$1.75M 0.54%
+79,250
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