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
$351M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.34M
3
+$1.59M
4
WELL icon
Welltower
WELL
+$710K
5
MAA icon
Mid-America Apartment Communities
MAA
+$501K

Top Sells

1
+$3.33M
2
+$1.34M
3
+$1.19M
4
GG
Goldcorp Inc
GG
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$936K

Sector Composition

1 Technology 15.44%
2 Healthcare 14.12%
3 Energy 12.45%
4 Industrials 11.28%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.63%
133,288
-263
27
$5.68M 1.62%
283,668
+756
28
$5.47M 1.56%
65,948
-1,075
29
$5.16M 1.47%
+268,250
30
$4.57M 1.3%
95,582
-550
31
$4.26M 1.22%
67,334
-21,198
32
$4.22M 1.2%
116,210
+43,880
33
$4.09M 1.17%
53,564
-16
34
$3.88M 1.11%
69,760
+200
35
$3.62M 1.03%
68,550
+1,850
36
$3.61M 1.03%
13,206
-73
37
$3.61M 1.03%
67,344
+13,250
38
$3.56M 1.01%
43,666
-215
39
$3.5M 1%
67,224
+4,564
40
$3.38M 0.96%
77,934
+11,235
41
$3.28M 0.94%
45,858
-322
42
$3.27M 0.93%
123,198
-4,507
43
$3.23M 0.92%
17,985
-549
44
$2.91M 0.83%
88,060
+1,200
45
$2.73M 0.78%
55,066
-1,250
46
$2.61M 0.74%
42,174
+1,585
47
$2.33M 0.67%
75,533
-3,669
48
$2.12M 0.61%
28,255
-3,425
49
$2.1M 0.6%
23,500
50
$2.1M 0.6%
15,650
-240
1
2
3 4 5