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
$351M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.34M
3
+$1.59M
4
WELL icon
Welltower
WELL
+$710K
5
MAA icon
Mid-America Apartment Communities
MAA
+$501K

Top Sells

1
+$3.33M
2
+$1.34M
3
+$1.19M
4
GG
Goldcorp Inc
GG
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$936K

Sector Composition

1 Technology 15.44%
2 Healthcare 14.12%
3 Energy 12.45%
4 Industrials 11.28%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.56%
8,555
-706
52
$1.95M 0.55%
25,695
-690
53
$1.94M 0.55%
74,100
-1,500
54
$1.89M 0.54%
37,360
+850
55
$1.81M 0.52%
25,853
-750
56
$1.53M 0.44%
39,990
+3,150
57
$1.5M 0.43%
12,626
-150
58
$1.4M 0.4%
30,820
59
$1.38M 0.39%
9,610
+25
60
$1.37M 0.39%
42,908
-104,555
61
$1.35M 0.39%
32,720
-1,570
62
$1.33M 0.38%
20,314
+240
63
$1.26M 0.36%
15,717
-200
64
$1.2M 0.34%
10,238
-60
65
$1.13M 0.32%
154,200
+37,200
66
$1.11M 0.32%
39,446
-1,557
67
$1.08M 0.31%
28,353
+200
68
$1M 0.29%
38,677
-900
69
$1M 0.29%
23,635
70
$989K 0.28%
29,893
-769
71
$985K 0.28%
8,277
-50
72
$957K 0.27%
11,625
73
$956K 0.27%
31,525
-200
74
$871K 0.25%
56,230
-8,150
75
$866K 0.25%
4,687
+707
1 2
3
4 5