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
$500M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.88M
3
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
AWK icon
American Water Works
AWK
+$864K

Top Sells

1
+$2.31M
2
+$1.56M
3
+$535K
4
APA icon
APA Corp
APA
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$383K

Sector Composition

1 Healthcare 13.56%
2 Technology 12.32%
3 Financials 11.82%
4 Industrials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.62%
135,121
+787
27
$7.91M 1.58%
36,647
-1,077
28
$7.89M 1.58%
172,413
-2,475
29
$7.88M 1.58%
3,789
-32
30
$7.84M 1.57%
108,961
-802
31
$7.76M 1.55%
206,100
-4,309
32
$7.7M 1.54%
167,709
-2,020
33
$7.67M 1.53%
96,790
+16,902
34
$7.51M 1.5%
358,445
+6,953
35
$7.16M 1.43%
110,496
+5,310
36
$6.62M 1.32%
72,605
+4,367
37
$6.13M 1.23%
406,952
+15,780
38
$4.76M 0.95%
63,761
+1,570
39
$4.59M 0.92%
92,744
-6,145
40
$4.54M 0.91%
25,473
-1,185
41
$3.92M 0.78%
+124,854
42
$2.68M 0.54%
35,538
-1,008
43
$2.61M 0.52%
15,262
-1,260
44
$2.6M 0.52%
13,047
-225
45
$2.43M 0.49%
10,121
-210
46
$2.42M 0.49%
75,895
+20
47
$2.32M 0.46%
24,488
+1,810
48
$2.28M 0.46%
46,510
+2,400
49
$2.09M 0.42%
19,867
-835
50
$2.01M 0.4%
74,629
+67
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