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
$413M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5M
3
+$3.34M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.27M

Top Sells

1
+$5.31M
2
+$5.04M
3
+$3.83M
4
WELL icon
Welltower
WELL
+$2.48M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Sector Composition

1 Technology 17.47%
2 Healthcare 13.93%
3 Industrials 12.02%
4 Energy 9.6%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.38%
83,937
-3,627
27
$5.14M 1.25%
49,778
+17,289
28
$5.12M 1.24%
87,440
+860
29
$5.05M 1.22%
186,899
+83,944
30
$5.03M 1.22%
61,326
+20,416
31
$5.01M 1.21%
67,346
+12,705
32
$5M 1.21%
58,822
+15,231
33
$4.86M 1.18%
88,662
-168
34
$4.81M 1.17%
103,911
+22,176
35
$4.79M 1.16%
106,244
-85,081
36
$4.48M 1.08%
119,862
+6,135
37
$4.25M 1.03%
43,295
+16,265
38
$4.15M 1%
63,396
-7,560
39
$4.01M 0.97%
73,895
+22,625
40
$3.84M 0.93%
155,787
+44,074
41
$3.63M 0.88%
48,240
-25,710
42
$3.43M 0.83%
47,084
-23,714
43
$3.41M 0.83%
62,678
+35,448
44
$3.35M 0.81%
43,601
-18,375
45
$3.09M 0.75%
33,701
+26,766
46
$3.04M 0.74%
12,641
-335
47
$2.96M 0.72%
65,598
-3,868
48
$2.81M 0.68%
45,055
-5,400
49
$2.58M 0.63%
24,255
-625
50
$2.55M 0.62%
21,434
+703
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2
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