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
$319M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.59M
3
+$337K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$281K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$264K

Top Sells

1
+$2.45M
2
+$2.41M
3
+$2.02M
4
GG
Goldcorp Inc
GG
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.07%
3 Energy 12.9%
4 Industrials 10.93%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.67%
67,023
-25,459
27
$5.18M 1.63%
100,168
+50,150
28
$4.89M 1.54%
133,551
+7,659
29
$4.82M 1.51%
282,912
-7,448
30
$4.63M 1.45%
147,463
-76,902
31
$4.37M 1.37%
96,132
-4,166
32
$3.6M 1.13%
13,279
-645
33
$3.46M 1.08%
53,580
-17
34
$3.37M 1.06%
54,094
+832
35
$3.32M 1.04%
69,560
+3,860
36
$3.32M 1.04%
43,881
-7,440
37
$3.28M 1.03%
18,534
+875
38
$3.26M 1.02%
127,705
-7,273
39
$3.02M 0.95%
62,660
-6,268
40
$2.98M 0.94%
66,700
+7,525
41
$2.87M 0.9%
66,699
-3,840
42
$2.73M 0.86%
72,330
+6,870
43
$2.68M 0.84%
56,316
-40,310
44
$2.62M 0.82%
46,180
-3,520
45
$2.59M 0.81%
86,860
+1,295
46
$2.34M 0.74%
40,589
-4,060
47
$1.99M 0.63%
31,680
-1,970
48
$1.99M 0.62%
9,261
-1,530
49
$1.94M 0.61%
79,202
-2,547
50
$1.9M 0.6%
23,500
-675
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2
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