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
$440M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.13M
3
+$4.73M
4
CNK icon
Cinemark Holdings
CNK
+$4.43M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$9.79M
2
+$6.58M
3
+$6.35M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.31M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.39%
+152,125
27
$5.99M 1.36%
75,427
-545
28
$5.74M 1.3%
165,344
-5,182
29
$5.67M 1.29%
74,601
-145
30
$5.61M 1.28%
168,678
-23,031
31
$5.57M 1.27%
111,426
-26,376
32
$5.34M 1.21%
68,562
+1,509
33
$5.09M 1.16%
113,365
+2,176
34
$5.02M 1.14%
52,208
-2,680
35
$4.82M 1.1%
95,657
+2,410
36
$4.7M 1.07%
60,536
-3,430
37
$4.29M 0.98%
72,457
-11,388
38
$4.1M 0.93%
75,491
+6,483
39
$4.08M 0.93%
67,925
+8,490
40
$4.05M 0.92%
172,474
-16,215
41
$3.88M 0.88%
29,315
-400
42
$2.94M 0.67%
19,700
-1,097
43
$2.75M 0.63%
25,436
+2,266
44
$2.73M 0.62%
35,417
-224
45
$2.61M 0.59%
81,576
+41,840
46
$2.58M 0.59%
77,263
-2,660
47
$2.48M 0.56%
34,765
+975
48
$2.45M 0.56%
164,116
+98,663
49
$2.43M 0.55%
125,285
+350
50
$2.23M 0.51%
31,518
-19,958
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2
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