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
$351M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.34M
3
+$1.59M
4
WELL icon
Welltower
WELL
+$710K
5
MAA icon
Mid-America Apartment Communities
MAA
+$501K

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 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.23%
13,175
+8,250
77
$799K 0.23%
35,603
-2,500
78
$778K 0.22%
14,550
-2,000
79
$749K 0.21%
35,000
-8,600
80
$741K 0.21%
16,524
81
$726K 0.21%
10,229
-228
82
$673K 0.19%
15,925
-100
83
$661K 0.19%
7,589
-52
84
$608K 0.17%
12,378
85
$588K 0.17%
9,024
86
$551K 0.16%
5,497
-260
87
$517K 0.15%
7,317
-400
88
$510K 0.15%
2,675
89
$499K 0.14%
6,000
-100
90
$454K 0.13%
8,548
-300
91
$453K 0.13%
4,203
92
$441K 0.13%
4,550
+100
93
$433K 0.12%
14,895
+211
94
$417K 0.12%
22,590
-3,650
95
$410K 0.12%
5,750
96
$384K 0.11%
+4,000
97
$380K 0.11%
11,476
98
$365K 0.1%
6,350
99
$356K 0.1%
4,081
100
$354K 0.1%
+5,300
2 3
4
5 6