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
$813M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.31M
3
+$1.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$782K
5
NEM icon
Newmont
NEM
+$778K

Top Sells

1
+$13.9M
2
+$4.73M
3
+$4.17M
4
AWK icon
American Water Works
AWK
+$3M
5
CVX icon
Chevron
CVX
+$2.67M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.35%
3 Financials 12.47%
4 Industrials 9.82%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.56%
106,903
-36
27
$11.6M 1.43%
55,583
-983
28
$10.5M 1.29%
95,522
+16,904
29
$8.84M 1.09%
38,399
-105
30
$8.82M 1.08%
98,124
-358
31
$8.73M 1.07%
111,781
-60,545
32
$8.45M 1.04%
280,552
-80,658
33
$8.01M 0.99%
213,978
+210
34
$7.76M 0.95%
97,660
+9,792
35
$7.47M 0.92%
42,157
+211
36
$7.29M 0.9%
385,610
-8,340
37
$7.14M 0.88%
140,174
+612
38
$6.48M 0.8%
63,994
-41,197
39
$6.26M 0.77%
20,899
+14
40
$6.02M 0.74%
28,050
-206
41
$5.95M 0.73%
12,594
+249
42
$5.71M 0.7%
9,923
-521
43
$5.25M 0.65%
11,890
+71
44
$4.82M 0.59%
101,238
-2,504
45
$4.53M 0.56%
45,339
-4,530
46
$4.38M 0.54%
53,077
-3,228
47
$3.83M 0.47%
61,580
48
$3.77M 0.46%
9,064
-250
49
$3.71M 0.46%
207,965
-731
50
$3.46M 0.43%
9,809
+155
1
2
3 4 5