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
$343M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.61M
3
+$1.37M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
CVX icon
Chevron
CVX
+$920K

Top Sells

1
+$4.26M
2
+$4.22M
3
+$3.65M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M

Sector Composition

1 Technology 16.44%
2 Healthcare 14.82%
3 Industrials 11.37%
4 Energy 11.31%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.55%
26,643
-1,612
52
$1.65M 0.48%
42,910
+2,920
53
$1.63M 0.48%
20,730
-4,965
54
$1.61M 0.47%
+32,990
55
$1.57M 0.46%
12,576
-50
56
$1.49M 0.43%
29,921
-899
57
$1.4M 0.41%
21,020
-4,833
58
$1.37M 0.4%
19,867
-447
59
$1.25M 0.36%
32,336
-384
60
$1.17M 0.34%
28,153
-200
61
$1.16M 0.34%
8,760
-850
62
$1.14M 0.33%
14,996
-721
63
$1.06M 0.31%
29,893
64
$1.02M 0.3%
22,501
-1,134
65
$1.01M 0.3%
32,809
-6,637
66
$973K 0.28%
8,574
-1,664
67
$928K 0.27%
53,430
-2,800
68
$904K 0.26%
11,425
-200
69
$877K 0.26%
4,687
70
$869K 0.25%
7,777
-500
71
$860K 0.25%
33,317
-5,360
72
$824K 0.24%
14,550
73
$823K 0.24%
110,400
-43,800
74
$818K 0.24%
34,200
-800
75
$802K 0.23%
+18,805
1 2
3
4 5