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
$478M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.41M
3
+$5.57M
4
AWK icon
American Water Works
AWK
+$3.92M
5
GE icon
GE Aerospace
GE
+$3.65M

Top Sells

1
+$5.71M
2
+$3.78M
3
+$3.49M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
CPN
Calpine Corporation
CPN
+$2.53M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.7%
239,369
+24,144
27
$7.86M 1.64%
186,387
+16,095
28
$7.75M 1.62%
343,384
+3,421
29
$7.35M 1.54%
105,943
+2,875
30
$7.34M 1.53%
81,648
-1,400
31
$6.91M 1.45%
67,937
-1,120
32
$6.9M 1.44%
106,093
+7,710
33
$6.9M 1.44%
153,973
-20,566
34
$6.41M 1.34%
+135,810
35
$6.1M 1.28%
137,418
+11,268
36
$6.1M 1.28%
100,610
+29,208
37
$5.92M 1.24%
41,430
+25,585
38
$5.91M 1.24%
38,746
+11,128
39
$5.85M 1.22%
71,355
+5,051
40
$4.03M 0.84%
27,468
-3,342
41
$4M 0.84%
58,850
-51,337
42
$3.27M 0.68%
63,580
+39,925
43
$2.67M 0.56%
85,221
-6,413
44
$2.59M 0.54%
19,072
-1,219
45
$2.57M 0.54%
232,477
-229,055
46
$2.47M 0.52%
83,095
+33,255
47
$2.13M 0.45%
21,833
-6,940
48
$2.12M 0.44%
50,725
-24,941
49
$2.11M 0.44%
46,178
-4,726
50
$2.06M 0.43%
42,354
-4,109
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2
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