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
$500M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.88M
3
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
AWK icon
American Water Works
AWK
+$864K

Top Sells

1
+$2.31M
2
+$1.56M
3
+$535K
4
APA icon
APA Corp
APA
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$383K

Sector Composition

1 Healthcare 13.56%
2 Technology 12.32%
3 Financials 11.82%
4 Industrials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.4%
14,715
+660
52
$1.94M 0.39%
5,739
-625
53
$1.91M 0.38%
13,785
-150
54
$1.87M 0.37%
17,858
+3,310
55
$1.85M 0.37%
17,378
+924
56
$1.82M 0.36%
31,445
-500
57
$1.79M 0.36%
9,522
-325
58
$1.76M 0.35%
55,290
+235
59
$1.56M 0.31%
11,381
-650
60
$1.56M 0.31%
32,596
-400
61
$1.53M 0.31%
10,830
+3,361
62
$1.47M 0.29%
33,879
-550
63
$1.31M 0.26%
24,120
-2,538
64
$1.26M 0.25%
3,843
-1,099
65
$1.25M 0.25%
24,012
-390
66
$1.25M 0.25%
23,848
-1,046
67
$1.22M 0.24%
39,925
-3,625
68
$1.15M 0.23%
8,457
-47
69
$1.12M 0.22%
21,660
-200
70
$1.05M 0.21%
12,534
+181
71
$1.03M 0.21%
9,555
-75
72
$1.02M 0.2%
7,903
-337
73
$973K 0.19%
12,558
74
$872K 0.17%
14,800
75
$864K 0.17%
8,550
1 2
3
4 5