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
$343M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.61M
3
+$1.37M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
CVX icon
Chevron
CVX
+$920K

Top Sells

1
+$4.26M
2
+$4.22M
3
+$3.65M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M

Sector Composition

1 Technology 16.44%
2 Healthcare 14.82%
3 Industrials 11.37%
4 Energy 11.31%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.7%
304,836
+21,168
27
$5.79M 1.69%
130,487
-2,801
28
$5.61M 1.64%
67,234
+1,286
29
$5.42M 1.58%
96,640
-13,880
30
$4.77M 1.39%
88,057
-7,525
31
$4.16M 1.21%
79,271
+12,047
32
$4.07M 1.19%
68,244
+900
33
$3.93M 1.14%
49,044
-4,520
34
$3.71M 1.08%
78,015
+81
35
$3.65M 1.06%
67,632
-2,128
36
$3.63M 1.06%
70,725
+2,175
37
$3.54M 1.03%
43,918
+252
38
$3.51M 1.02%
13,144
-62
39
$3.48M 1.01%
46,458
+600
40
$3.05M 0.89%
16,551
-1,434
41
$2.99M 0.87%
44,679
+2,505
42
$2.99M 0.87%
112,725
-10,473
43
$2.67M 0.78%
76,320
-11,740
44
$2.65M 0.77%
54,166
-900
45
$2.57M 0.75%
28,085
+4,585
46
$2.33M 0.68%
71,437
-4,096
47
$2.08M 0.6%
16,724
+1,074
48
$1.96M 0.57%
73,466
-634
49
$1.96M 0.57%
38,694
+1,334
50
$1.92M 0.56%
28,150
+14,975
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