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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$2.26M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.44M

Top Sells

1
+$1.98M
2
+$1.18M
3
+$1.14M
4
CSCO icon
Cisco
CSCO
+$798K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$743K

Sector Composition

1 Technology 15.71%
2 Healthcare 14.17%
3 Energy 12.12%
4 Industrials 12.05%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.19%
15,688
-702
77
$659K 0.18%
13,476
78
$657K 0.18%
9,432
-570
79
$643K 0.18%
82,320
-28,080
80
$623K 0.17%
7,271
-166
81
$623K 0.17%
7,028
-561
82
$602K 0.17%
8,824
83
$529K 0.15%
2,675
84
$524K 0.14%
5,150
+1,150
85
$519K 0.14%
4,871
-626
86
$506K 0.14%
21,890
-500
87
$484K 0.13%
7,250
+675
88
$470K 0.13%
5,350
-550
89
$452K 0.12%
16,055
+1,687
90
$449K 0.12%
9,248
+700
91
$449K 0.12%
11,476
92
$448K 0.12%
4,450
-100
93
$448K 0.12%
6,050
-300
94
$420K 0.12%
3,639
-102
95
$380K 0.1%
3,812
-140
96
$344K 0.09%
4,081
97
$343K 0.09%
4,450
-500
98
$318K 0.09%
3,516
99
$317K 0.09%
5,813
-225
100
$316K 0.09%
8,500
-5,975
2 3
4
5 6