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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$2.26M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.44M

Top Sells

1
+$1.98M
2
+$1.18M
3
+$1.14M
4
CSCO icon
Cisco
CSCO
+$798K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$743K

Sector Composition

1 Technology 15.71%
2 Healthcare 14.17%
3 Energy 12.12%
4 Industrials 12.05%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.7%
61,590
-445
27
$5.74M 1.57%
118,465
+6,150
28
$5.52M 1.51%
61,799
-5,435
29
$5.05M 1.39%
84,243
-12,397
30
$4.91M 1.35%
141,675
+65,355
31
$4.62M 1.27%
83,725
-4,332
32
$4.49M 1.23%
64,802
-28,500
33
$4.17M 1.14%
48,644
-400
34
$4.13M 1.13%
80,105
+47,115
35
$4.1M 1.12%
72,600
+1,875
36
$3.96M 1.09%
77,220
-795
37
$3.86M 1.06%
12,904
-240
38
$3.8M 1.04%
47,834
+3,155
39
$3.66M 1%
69,440
+1,808
40
$3.4M 0.93%
43,211
-707
41
$3.1M 0.85%
49,419
-18,825
42
$2.97M 0.81%
111,170
-1,555
43
$2.84M 0.78%
59,151
+4,985
44
$2.82M 0.77%
37,398
-9,060
45
$2.79M 0.77%
28,875
+790
46
$2.68M 0.73%
15,455
-1,096
47
$2.39M 0.66%
28,830
+2,187
48
$2.31M 0.63%
70,418
-1,019
49
$2.22M 0.61%
17,620
+896
50
$2.14M 0.59%
+82,145
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