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
$478M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.41M
3
+$5.57M
4
AWK icon
American Water Works
AWK
+$3.92M
5
GE icon
GE Aerospace
GE
+$3.65M

Top Sells

1
+$5.71M
2
+$3.78M
3
+$3.49M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
CPN
Calpine Corporation
CPN
+$2.53M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.42%
30,866
-24,640
52
$1.99M 0.42%
11,959
-498
53
$1.82M 0.38%
15,089
-935
54
$1.76M 0.37%
30,212
-3,350
55
$1.75M 0.37%
31,431
-55,777
56
$1.7M 0.36%
6,364
-554
57
$1.66M 0.35%
8,517
-2,535
58
$1.63M 0.34%
16,704
+5,949
59
$1.58M 0.33%
37,321
-9,272
60
$1.53M 0.32%
12,226
-4,975
61
$1.5M 0.31%
14,195
-5,357
62
$1.47M 0.31%
8,747
-1,325
63
$1.44M 0.3%
13,408
-15,063
64
$1.31M 0.27%
50,265
-8,435
65
$1.21M 0.25%
25,198
-2,300
66
$1.12M 0.23%
9,675
+1,595
67
$1.08M 0.23%
13,148
-2,475
68
$1.07M 0.22%
13,332
-9,135
69
$1.05M 0.22%
29,042
+1,091
70
$986K 0.21%
8,125
+1,212
71
$962K 0.2%
5,439
-380
72
$962K 0.2%
23,200
+340
73
$931K 0.19%
7,071
-1,450
74
$912K 0.19%
15,512
-392
75
$888K 0.19%
12,172
-800
1 2
3
4 5