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
$440M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.13M
3
+$4.73M
4
CNK icon
Cinemark Holdings
CNK
+$4.43M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$9.79M
2
+$6.58M
3
+$6.35M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.31M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.49%
18,916
52
$2.08M 0.47%
26,547
-1,600
53
$1.97M 0.45%
32,850
-50
54
$1.85M 0.42%
27,790
-98,847
55
$1.83M 0.42%
16,224
-726
56
$1.77M 0.4%
68,001
+782
57
$1.74M 0.4%
40,574
-1,155
58
$1.72M 0.39%
10,622
-150
59
$1.71M 0.39%
25,302
-16,693
60
$1.66M 0.38%
56,915
-1,234
61
$1.61M 0.37%
23,109
-32
62
$1.6M 0.36%
12,154
-118
63
$1.59M 0.36%
17,565
-450
64
$1.55M 0.35%
71,608
-1,983
65
$1.51M 0.34%
53,381
-81,702
66
$1.51M 0.34%
6,943
-7
67
$1.45M 0.33%
11,009
-267
68
$1.45M 0.33%
31,257
+5,078
69
$1.43M 0.32%
+23,695
70
$1.39M 0.32%
9,600
71
$1.35M 0.31%
+48,900
72
$1.35M 0.31%
11,940
-120
73
$1.34M 0.3%
38,771
-754
74
$1.26M 0.29%
11,610
+655
75
$1.26M 0.29%
29,048
-7,900
1 2
3
4 5