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
$367M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.29M
3
+$1.92M
4
UBS icon
UBS Group
UBS
+$1.75M
5
PNR icon
Pentair
PNR
+$1.68M

Top Sells

1
+$7.11M
2
+$2.61M
3
+$2.49M
4
DUK icon
Duke Energy
DUK
+$2.15M
5
J icon
Jacobs Solutions
J
+$1.92M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.04%
3 Industrials 12.68%
4 Energy 9.73%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.68%
40,602
-10,895
52
$2.37M 0.65%
23,415
-1,695
53
$2.29M 0.62%
+67,698
54
$2.17M 0.59%
14,124
-2,148
55
$2.06M 0.56%
27,550
-350
56
$1.8M 0.49%
12,016
-160
57
$1.8M 0.49%
69,766
-1,800
58
$1.75M 0.48%
+102,730
59
$1.52M 0.41%
18,561
60
$1.49M 0.41%
27,230
-3,690
61
$1.3M 0.35%
30,696
-1,400
62
$1.27M 0.35%
7,315
63
$1.14M 0.31%
10,825
-150
64
$1.11M 0.3%
23,428
-3,770
65
$1.05M 0.29%
17,045
-1,925
66
$1.03M 0.28%
30,475
-1,342
67
$1.02M 0.28%
19,140
-100
68
$1.02M 0.28%
4,942
69
$997K 0.27%
7,032
70
$986K 0.27%
7,175
-299
71
$947K 0.26%
26,108
-5,450
72
$882K 0.24%
33,200
-200
73
$865K 0.24%
105,870
+21,762
74
$850K 0.23%
+1,184
75
$838K 0.23%
12,600
-150
1 2
3
4 5