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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.41M
3
+$9.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.66%
2 Healthcare 13.56%
3 Energy 12.6%
4 Industrials 8.85%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.54%
+33,650
52
$1.69M 0.53%
+81,749
53
$1.63M 0.51%
+39,440
54
$1.62M 0.5%
+57,591
55
$1.61M 0.5%
+20,309
56
$1.54M 0.48%
+26,535
57
$1.52M 0.47%
+19,625
58
$1.52M 0.47%
+9
59
$1.5M 0.47%
+37,288
60
$1.48M 0.46%
+27,203
61
$1.44M 0.45%
+12,851
62
$1.33M 0.41%
+97,008
63
$1.29M 0.4%
+16,617
64
$1.27M 0.4%
+30,771
65
$1.25M 0.39%
+36,280
66
$1.1M 0.34%
+35,170
67
$1.1M 0.34%
+29,213
68
$1.09M 0.34%
+44,977
69
$1.07M 0.33%
+9,687
70
$1.06M 0.33%
+30,270
71
$1.02M 0.32%
+24,385
72
$999K 0.31%
+10,925
73
$945K 0.29%
+9,585
74
$927K 0.29%
+38,103
75
$900K 0.28%
+44,200
1 2
3
4 5