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
$319M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.59M
3
+$337K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$281K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$264K

Top Sells

1
+$2.45M
2
+$2.41M
3
+$2.02M
4
GG
Goldcorp Inc
GG
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.07%
3 Energy 12.9%
4 Industrials 10.93%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.58%
26,385
-150
52
$1.82M 0.57%
15,890
-710
53
$1.81M 0.57%
75,600
-3,650
54
$1.72M 0.54%
26,603
-600
55
$1.5M 0.47%
36,510
+1,340
56
$1.45M 0.46%
12,776
-75
57
$1.41M 0.44%
20,074
-235
58
$1.3M 0.41%
34,290
-2,998
59
$1.29M 0.41%
15,917
-700
60
$1.27M 0.4%
30,820
-8,620
61
$1.22M 0.38%
36,840
+6,570
62
$1.19M 0.37%
7
-2
63
$1.17M 0.37%
44,924
-77,026
64
$1.16M 0.36%
41,003
-16,588
65
$1.14M 0.36%
30,662
-109
66
$1.09M 0.34%
9,585
67
$1.05M 0.33%
28,153
-1,060
68
$1.03M 0.32%
10,298
-627
69
$1.01M 0.32%
31,725
-4,555
70
$987K 0.31%
64,380
-32,628
71
$975K 0.31%
23,635
-750
72
$959K 0.3%
8,327
-1,360
73
$907K 0.28%
39,577
-5,400
74
$893K 0.28%
38,103
75
$882K 0.28%
11,625
-8,000
1 2
3
4 5