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
$801M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$20.5M
3
+$15.2M
4
GPN icon
Global Payments
GPN
+$8.07M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

1
+$1.52M
2
+$918K
3
+$740K
4
WY icon
Weyerhaeuser
WY
+$637K
5
MAA icon
Mid-America Apartment Communities
MAA
+$625K

Sector Composition

1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.61%
95,116
+940
27
$12.5M 1.56%
107,492
+6,903
28
$11.8M 1.47%
543,317
+78,633
29
$11.8M 1.47%
197,045
+1,391
30
$9.94M 1.24%
84,039
-12,883
31
$9.93M 1.24%
58,985
-3,710
32
$9.22M 1.15%
110,534
+27,725
33
$8.81M 1.1%
37,653
+700
34
$8.45M 1.05%
45,059
+43,010
35
$7.09M 0.89%
22,240
+1,000
36
$6.74M 0.84%
369,720
+375
37
$6.46M 0.81%
39,180
+2,191
38
$6.19M 0.77%
29,778
-3,001
39
$6.08M 0.76%
189,660
-150
40
$5.82M 0.73%
12,383
-61
41
$5.29M 0.66%
74,762
-1,715
42
$5.05M 0.63%
+161,270
43
$4.98M 0.62%
129,238
+4,185
44
$4.66M 0.58%
12,303
+933
45
$4.6M 0.57%
104,308
+2,620
46
$4.34M 0.54%
10,970
-100
47
$4.32M 0.54%
113,252
-1,800
48
$4.05M 0.51%
10,168
-359
49
$3M 0.37%
49,174
+985
50
$2.9M 0.36%
46,454
-49
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