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
$418M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.64M
3
+$2.82M
4
HD icon
Home Depot
HD
+$2.22M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

1
+$2.53M
2
+$1.68M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$740K

Sector Composition

1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.46%
126,637
+15,617
27
$5.46M 1.31%
75,972
+5,068
28
$5.42M 1.3%
54,888
-13,487
29
$5.28M 1.26%
170,526
+17,967
30
$5.21M 1.25%
54,007
+7,100
31
$5.15M 1.23%
74,746
+3,440
32
$4.99M 1.19%
67,053
+5,625
33
$4.64M 1.11%
+131,206
34
$4.56M 1.09%
83,845
+1,926
35
$4.47M 1.07%
111,189
+1,660
36
$4.46M 1.07%
63,966
+372
37
$4.39M 1.05%
93,247
+446
38
$4.38M 1.05%
188,689
-31,875
39
$4.17M 1%
103,665
+35,690
40
$4.17M 1%
135,083
-82,079
41
$4.04M 0.97%
124,379
+7,040
42
$3.75M 0.9%
51,476
+8,025
43
$3.72M 0.89%
59,435
+13,490
44
$3.54M 0.85%
69,008
-915
45
$3.43M 0.82%
29,715
+19,190
46
$2.94M 0.7%
35,641
+6,083
47
$2.8M 0.67%
79,923
+5,902
48
$2.77M 0.66%
41,995
-2,505
49
$2.51M 0.6%
20,797
-202
50
$2.49M 0.6%
28,147
+10,850
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