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
$446M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.23M
3
+$3.59M
4
LOW icon
Lowe's Companies
LOW
+$3.17M
5
PFE icon
Pfizer
PFE
+$2.92M

Top Sells

1
+$10.5M
2
+$6.6M
3
+$6.51M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.65%
170,292
+13,313
27
$6.95M 1.56%
98,383
-3,704
28
$6.87M 1.54%
215,225
-1,900
29
$6.83M 1.53%
103,068
+91,185
30
$6.49M 1.46%
69,057
+55,645
31
$6.21M 1.39%
268,664
+155,380
32
$6.14M 1.38%
174,539
-1,830
33
$5.83M 1.31%
461,532
+5,317
34
$5.79M 1.3%
66,304
-473
35
$5.33M 1.2%
126,150
-475
36
$5.03M 1.13%
60,839
+103
37
$4.77M 1.07%
100,005
-310
38
$4.25M 0.95%
71,402
-19,277
39
$3.96M 0.89%
30,810
+2,113
40
$3.86M 0.87%
87,208
+12,639
41
$3.76M 0.84%
27,618
+870
42
$3.5M 0.79%
55,506
-15,351
43
$3.34M 0.75%
75,666
-2,715
44
$3.11M 0.7%
28,471
-467
45
$2.81M 0.63%
91,634
+6,719
46
$2.78M 0.62%
28,773
-140
47
$2.44M 0.55%
20,291
-115
48
$2.42M 0.54%
46,463
+2,991
49
$2.25M 0.5%
15,845
-356
50
$2.18M 0.49%
50,904
-4,080
1
2
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