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
$367M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.29M
3
+$1.92M
4
UBS icon
UBS Group
UBS
+$1.75M
5
PNR icon
Pentair
PNR
+$1.68M

Top Sells

1
+$7.11M
2
+$2.61M
3
+$2.49M
4
DUK icon
Duke Energy
DUK
+$2.15M
5
J icon
Jacobs Solutions
J
+$1.92M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.04%
3 Industrials 12.68%
4 Energy 9.73%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.53%
59,172
-1,925
27
$5.53M 1.51%
135,045
-60,843
28
$5.18M 1.41%
61,976
-25,778
29
$5.04M 1.37%
80,388
-3,195
30
$4.81M 1.31%
88,830
+6,699
31
$4.65M 1.27%
70,956
-7,440
32
$4.6M 1.25%
73,950
-4,005
33
$4.21M 1.15%
44,729
-3,650
34
$4.2M 1.15%
113,727
-52,022
35
$4.03M 1.1%
43,591
+4,825
36
$3.76M 1.03%
54,641
-4,655
37
$3.73M 1.02%
40,910
-1,040
38
$3.68M 1%
81,735
+32,200
39
$3.62M 0.99%
12,976
-468
40
$3.5M 0.95%
46,244
-550
41
$3.19M 0.87%
69,466
-56,837
42
$3.13M 0.85%
32,489
-4,612
43
$2.83M 0.77%
111,713
+729
44
$2.73M 0.75%
51,270
-1,380
45
$2.66M 0.72%
50,455
-5,495
46
$2.61M 0.71%
102,955
+925
47
$2.6M 0.71%
24,880
-3,695
48
$2.55M 0.69%
27,030
-1,570
49
$2.52M 0.69%
75,758
+5,595
50
$2.51M 0.68%
20,731
+1,951
1
2
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