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
$319M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.59M
3
+$337K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$281K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$264K

Top Sells

1
+$2.45M
2
+$2.41M
3
+$2.02M
4
GG
Goldcorp Inc
GG
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.07%
3 Energy 12.9%
4 Industrials 10.93%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.27%
43,600
-600
77
$784K 0.25%
117,000
+6,000
78
$762K 0.24%
16,550
-4,300
79
$681K 0.21%
16,524
80
$669K 0.21%
3,980
-80
81
$665K 0.21%
10,457
-934
82
$662K 0.21%
16,025
-200
83
$605K 0.19%
7,641
-630
84
$578K 0.18%
12,378
85
$536K 0.17%
7,717
86
$535K 0.17%
9,024
-600
87
$520K 0.16%
5,757
-84
88
$493K 0.15%
6,100
-1,000
89
$491K 0.15%
2,675
-25
90
$444K 0.14%
26,240
-7,200
91
$428K 0.13%
4,450
-461
92
$410K 0.13%
4,203
93
$409K 0.13%
8,848
94
$400K 0.13%
14,684
95
$391K 0.12%
3,050
-400
96
$381K 0.12%
5,750
-800
97
$353K 0.11%
4,081
-39
98
$350K 0.11%
11,476
99
$342K 0.11%
6,350
-2,962
100
$322K 0.1%
3,550
2 3
4
5 6