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
$446M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.23M
3
+$3.59M
4
LOW icon
Lowe's Companies
LOW
+$3.17M
5
PFE icon
Pfizer
PFE
+$2.92M

Top Sells

1
+$10.5M
2
+$6.6M
3
+$6.51M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.47%
17,201
-1,265
52
$1.97M 0.44%
46,593
+72
53
$1.93M 0.43%
11,052
+4,810
54
$1.91M 0.43%
19,552
-325
55
$1.84M 0.41%
16,024
-50
56
$1.82M 0.41%
33,562
57
$1.8M 0.4%
12,457
-597
58
$1.66M 0.37%
6,918
59
$1.54M 0.34%
10,072
-660
60
$1.51M 0.34%
+23,655
61
$1.5M 0.34%
22,467
-875
62
$1.44M 0.32%
58,700
-1,000
63
$1.27M 0.29%
49,840
+3,080
64
$1.25M 0.28%
15,623
-1,350
65
$1.25M 0.28%
27,498
-250
66
$1.07M 0.24%
8,521
-80
67
$1.05M 0.24%
27,951
-9,347
68
$1.04M 0.23%
10,755
-105
69
$968K 0.22%
15,113
-1,683
70
$945K 0.21%
13,385
-225
71
$908K 0.2%
8,080
+445
72
$888K 0.2%
22,860
-2,240
73
$883K 0.2%
10,179
+280
74
$874K 0.2%
5,930
-422
75
$862K 0.19%
15,904
-125
1 2
3
4 5