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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$2.26M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.44M

Top Sells

1
+$1.98M
2
+$1.18M
3
+$1.14M
4
CSCO icon
Cisco
CSCO
+$798K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$743K

Sector Composition

1 Technology 15.71%
2 Healthcare 14.17%
3 Energy 12.12%
4 Industrials 12.05%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.57%
42,839
+4,145
52
$2.06M 0.56%
28,150
53
$2.05M 0.56%
23,925
+3,195
54
$1.95M 0.54%
73,466
55
$1.8M 0.49%
41,500
+22,695
56
$1.77M 0.48%
43,215
+305
57
$1.56M 0.43%
12,326
-250
58
$1.49M 0.41%
28,396
-1,525
59
$1.44M 0.39%
19,621
-246
60
$1.36M 0.37%
20,570
-450
61
$1.35M 0.37%
31,796
-540
62
$1.33M 0.36%
8,760
63
$1.24M 0.34%
27,928
-225
64
$1.09M 0.3%
32,809
65
$988K 0.27%
19,975
+4,050
66
$970K 0.27%
8,096
-478
67
$932K 0.26%
30,150
-3,167
68
$913K 0.25%
11,275
-150
69
$887K 0.24%
18,766
-3,735
70
$879K 0.24%
4,492
-195
71
$876K 0.24%
34,200
72
$843K 0.23%
22,372
-7,521
73
$828K 0.23%
13,550
-1,000
74
$821K 0.23%
7,127
-650
75
$788K 0.22%
34,275
-19,155
1 2
3
4 5