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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.41M
3
+$9.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.66%
2 Healthcare 13.56%
3 Energy 12.6%
4 Industrials 8.85%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.27%
+20,850
77
$799K 0.25%
+28,975
78
$707K 0.22%
+111,000
79
$689K 0.21%
+11,391
80
$669K 0.21%
+16,225
81
$666K 0.21%
+16,524
82
$651K 0.2%
+4,060
83
$639K 0.2%
+40,607
84
$626K 0.19%
+8,271
85
$623K 0.19%
+12,378
86
$554K 0.17%
+7,100
87
$551K 0.17%
+9,624
88
$544K 0.17%
+5,841
89
$518K 0.16%
+33,440
90
$502K 0.16%
+2,700
91
$486K 0.15%
+4,911
92
$467K 0.15%
+7,717
93
$467K 0.15%
+12,030
94
$419K 0.13%
+6,550
95
$412K 0.13%
+9,312
96
$411K 0.13%
+3,450
97
$405K 0.13%
+4,203
98
$395K 0.12%
+8,848
99
$390K 0.12%
+14,684
100
$357K 0.11%
+11,476
2 3
4
5 6