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
$413M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5M
3
+$3.34M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.27M

Top Sells

1
+$5.31M
2
+$5.04M
3
+$3.83M
4
WELL icon
Welltower
WELL
+$2.48M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Sector Composition

1 Technology 17.47%
2 Healthcare 13.93%
3 Industrials 12.02%
4 Energy 9.6%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.6%
41,002
+400
52
$2.38M 0.58%
62,230
-13,528
53
$2.21M 0.54%
117,645
+14,915
54
$2.21M 0.53%
+24,965
55
$2.04M 0.49%
13,303
-821
56
$1.92M 0.46%
+17,736
57
$1.89M 0.46%
75,941
+6,175
58
$1.8M 0.44%
15,750
-7,665
59
$1.8M 0.44%
+15,726
60
$1.63M 0.4%
15,052
+11,490
61
$1.63M 0.39%
11,266
-750
62
$1.62M 0.39%
+28,435
63
$1.62M 0.39%
20,764
+17,709
64
$1.58M 0.38%
+37,475
65
$1.45M 0.35%
18,800
-8,750
66
$1.41M 0.34%
+28,828
67
$1.4M 0.34%
16,807
-1,754
68
$1.28M 0.31%
+31,272
69
$1.23M 0.3%
30,246
-450
70
$1.2M 0.29%
10,600
-225
71
$1.19M 0.29%
+14,550
72
$1.1M 0.27%
14,245
-31,999
73
$1.09M 0.27%
6,615
-700
74
$1M 0.24%
7,282
+107
75
$995K 0.24%
22,403
-1,025
1 2
3
4 5