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
$425M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.64M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
EMC
EMC CORPORATION
EMC
+$1.25M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$755K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.84%
3 Industrials 11.94%
4 Financials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.31%
70,904
+9,578
27
$5.5M 1.3%
81,919
-5,521
28
$5.42M 1.27%
220,564
+33,665
29
$5.38M 1.27%
109,529
+5,618
30
$5.29M 1.25%
45,225
+1,930
31
$5.13M 1.21%
152,559
+32,697
32
$5.11M 1.2%
61,428
+2,606
33
$5.04M 1.19%
92,801
+4,139
34
$4.92M 1.16%
46,907
-2,871
35
$4.78M 1.12%
71,306
+3,960
36
$4.71M 1.11%
117,339
+11,095
37
$4.66M 1.1%
95,835
+21,940
38
$4.61M 1.09%
67,975
-46,315
39
$4.27M 1%
63,594
+198
40
$3.93M 0.93%
69,923
+7,245
41
$3.8M 0.9%
43,451
+9,750
42
$3.46M 0.81%
44,500
-2,584
43
$3.3M 0.78%
39,261
-8,979
44
$3.02M 0.71%
42,841
-760
45
$2.98M 0.7%
74,021
+8,423
46
$2.81M 0.66%
45,945
+890
47
$2.67M 0.63%
20,999
-435
48
$2.65M 0.62%
125,235
+7,590
49
$2.6M 0.61%
29,558
+4,593
50
$2.54M 0.6%
42,744
+1,742
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