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
$418M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.64M
3
+$2.82M
4
HD icon
Home Depot
HD
+$2.22M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

1
+$2.53M
2
+$1.68M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$740K

Sector Composition

1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.58%
33,790
-9,051
52
$2.32M 0.55%
23,170
-320
53
$2.31M 0.55%
124,935
-300
54
$2.08M 0.5%
18,916
55
$1.87M 0.45%
+32,900
56
$1.81M 0.43%
65,453
+20,900
57
$1.81M 0.43%
58,149
-2,273
58
$1.72M 0.41%
23,141
-100
59
$1.69M 0.4%
16,950
-801
60
$1.67M 0.4%
41,729
+11,017
61
$1.65M 0.4%
67,219
+752
62
$1.6M 0.38%
12,272
+1,006
63
$1.57M 0.38%
36,948
-1,100
64
$1.56M 0.37%
11,276
-518
65
$1.56M 0.37%
10,772
+4,530
66
$1.51M 0.36%
73,591
-2,600
67
$1.48M 0.35%
18,015
-785
68
$1.47M 0.35%
39,736
-3,008
69
$1.44M 0.34%
+6,950
70
$1.42M 0.34%
+40,270
71
$1.33M 0.32%
16,875
-700
72
$1.26M 0.3%
+9,600
73
$1.22M 0.29%
12,060
-2,070
74
$1.19M 0.29%
39,525
+12,700
75
$1.17M 0.28%
6,385
-220
1 2
3
4 5