BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.59M
3
+$710K
4
MAA icon
Mid-America Apartment Communities
MAA
+$501K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$488K

Top Sells

1
+$3.33M
2
+$1.34M
3
+$1.19M
4
GG
Goldcorp Inc
GG
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$936K

Sector Composition

1 Technology 15.44%
2 Healthcare 14.12%
3 Energy 12.45%
4 Industrials 11.28%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.23%
35,603
-2,500
77
$778K 0.22%
14,550
-2,000
78
$749K 0.21%
35,000
-8,600
79
$741K 0.21%
16,524
80
$726K 0.21%
10,229
-228
81
$673K 0.19%
15,925
-100
82
$661K 0.19%
7,589
-52
83
$608K 0.17%
12,378
84
$588K 0.17%
9,024
85
$551K 0.16%
5,497
-260
86
$517K 0.15%
7,317
-400
87
$510K 0.15%
2,675
88
$499K 0.14%
6,000
-100
89
$454K 0.13%
8,548
-300
90
$453K 0.13%
4,203
91
$441K 0.13%
4,550
+100
92
$433K 0.12%
14,895
+211
93
$417K 0.12%
22,590
-3,650
94
$410K 0.12%
5,750
95
$384K 0.11%
+4,000
96
$380K 0.11%
11,476
97
$365K 0.1%
6,350
98
$356K 0.1%
4,081
99
$354K 0.1%
+10,600
100
$336K 0.1%
5,000
2 3
4
5 6