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
$343M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.37M
3
+$1.02M
4
CVX icon
Chevron
CVX
+$920K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$802K

Top Sells

1
+$4.26M
2
+$4.22M
3
+$3.65M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M

Sector Composition

1 Technology 16.44%
2 Healthcare 14.82%
3 Industrials 11.37%
4 Energy 11.31%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.21%
15,925
77
$690K 0.2%
16,390
-134
78
$678K 0.2%
10,002
-227
79
$671K 0.2%
7,589
80
$641K 0.19%
13,476
+1,098
81
$581K 0.17%
5,497
82
$572K 0.17%
8,824
-200
83
$523K 0.15%
7,437
+120
84
$512K 0.15%
5,900
-100
85
$511K 0.15%
22,390
-200
86
$497K 0.14%
14,475
-17,050
87
$490K 0.14%
2,675
88
$446K 0.13%
4,550
89
$444K 0.13%
8,548
90
$438K 0.13%
14,368
-527
91
$427K 0.12%
3,741
-462
92
$426K 0.12%
13,150
+2,550
93
$419K 0.12%
6,350
94
$398K 0.12%
11,476
95
$390K 0.11%
4,000
96
$371K 0.11%
3,952
97
$363K 0.11%
4,950
-800
98
$334K 0.1%
4,081
99
$330K 0.1%
5,000
100
$319K 0.09%
3,516
2 3
4
5 6