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
$425M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.64M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
EMC
EMC CORPORATION
EMC
+$1.25M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$755K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.84%
3 Industrials 11.94%
4 Financials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.59%
23,490
-765
52
$2.42M 0.57%
60,422
-1,808
53
$2.14M 0.5%
18,916
+3,190
54
$1.95M 0.46%
33,804
+5,369
55
$1.9M 0.45%
76,191
+250
56
$1.85M 0.43%
38,048
+9,220
57
$1.83M 0.43%
11,794
-1,509
58
$1.81M 0.43%
23,241
+2,477
59
$1.78M 0.42%
66,467
-89,320
60
$1.74M 0.41%
14,130
-1,620
61
$1.72M 0.4%
17,751
+15
62
$1.71M 0.4%
44,553
+7,078
63
$1.65M 0.39%
17,297
+2,245
64
$1.53M 0.36%
11,266
65
$1.44M 0.34%
17,575
+3,025
66
$1.42M 0.33%
34,812
+3,540
67
$1.4M 0.33%
6,605
-6,036
68
$1.37M 0.32%
18,800
69
$1.23M 0.29%
17,313
+506
70
$1.21M 0.28%
30,712
+466
71
$1.17M 0.28%
10,525
-75
72
$1.14M 0.27%
6,667
+52
73
$971K 0.23%
12,400
74
$956K 0.23%
+8,385
75
$955K 0.22%
17,231
+181
1 2
3
4 5