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
$801M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$20.5M
3
+$15.2M
4
GPN icon
Global Payments
GPN
+$8.07M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

1
+$1.52M
2
+$918K
3
+$740K
4
WY icon
Weyerhaeuser
WY
+$637K
5
MAA icon
Mid-America Apartment Communities
MAA
+$625K

Sector Composition

1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.34%
9,710
-500
52
$2.68M 0.33%
42,462
+356
53
$2.4M 0.3%
19,140
-380
54
$2.32M 0.29%
40,369
-350
55
$2.25M 0.28%
27,542
+2,317
56
$2.14M 0.27%
9,257
+2,320
57
$2.07M 0.26%
18,360
+1,423
58
$2.03M 0.25%
36,149
+12,250
59
$1.92M 0.24%
34,202
-1,599
60
$1.91M 0.24%
22,908
-217
61
$1.83M 0.23%
13,066
-500
62
$1.69M 0.21%
8,190
63
$1.64M 0.21%
22,428
-500
64
$1.62M 0.2%
20,860
65
$1.62M 0.2%
10,800
-302
66
$1.58M 0.2%
3,683
+550
67
$1.56M 0.2%
4,433
+350
68
$1.53M 0.19%
9,335
69
$1.5M 0.19%
27,624
-700
70
$1.48M 0.18%
27,590
-175
71
$1.48M 0.18%
18,610
-2,985
72
$1.45M 0.18%
18,435
73
$1.37M 0.17%
5,743
-665
74
$1.36M 0.17%
21,525
-245
75
$1.33M 0.17%
38,775
-18,510
1 2
3
4 5