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
$813M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.31M
3
+$1.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$782K
5
NEM icon
Newmont
NEM
+$778K

Top Sells

1
+$13.9M
2
+$4.73M
3
+$4.17M
4
AWK icon
American Water Works
AWK
+$3M
5
CVX icon
Chevron
CVX
+$2.67M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.35%
3 Financials 12.47%
4 Industrials 9.82%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.4%
61,515
-1,165
52
$3.15M 0.39%
19,438
-227
53
$2.98M 0.37%
47,421
+1,150
54
$2.49M 0.31%
17,840
-1,500
55
$2.39M 0.29%
9,673
-184
56
$2.22M 0.27%
28,834
-915
57
$2.19M 0.27%
37,224
-1,383
58
$2.11M 0.26%
13,318
+227
59
$2.01M 0.25%
23,691
+427
60
$1.99M 0.24%
24,058
+3,814
61
$1.94M 0.24%
39,224
+50
62
$1.93M 0.24%
10,546
-21
63
$1.8M 0.22%
40,147
+1,991
64
$1.71M 0.21%
3,783
-17
65
$1.67M 0.21%
26,940
-520
66
$1.65M 0.2%
3,965
67
$1.5M 0.18%
33,000
68
$1.49M 0.18%
5,743
69
$1.38M 0.17%
7,814
70
$1.38M 0.17%
36,345
-2,315
71
$1.32M 0.16%
35,980
-6,900
72
$1.31M 0.16%
+25,625
73
$1.25M 0.15%
4,568
-15
74
$1.24M 0.15%
5,461
+30
75
$1.22M 0.15%
15,590
-1,920
1 2
3
4 5