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
$367M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.29M
3
+$1.92M
4
UBS icon
UBS Group
UBS
+$1.75M
5
PNR icon
Pentair
PNR
+$1.68M

Top Sells

1
+$7.11M
2
+$2.61M
3
+$2.49M
4
DUK icon
Duke Energy
DUK
+$2.15M
5
J icon
Jacobs Solutions
J
+$1.92M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.04%
3 Industrials 12.68%
4 Energy 9.73%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.23%
8,706
77
$795K 0.22%
15,488
-150
78
$710K 0.19%
17,705
-4,008
79
$640K 0.17%
7,681
-1,125
80
$639K 0.17%
+6,935
81
$626K 0.17%
13,382
-294
82
$587K 0.16%
32,798
-500
83
$564K 0.15%
9,548
-100
84
$548K 0.15%
7,924
-800
85
$534K 0.15%
4,620
-199
86
$527K 0.14%
4,975
87
$502K 0.14%
7,271
88
$468K 0.13%
2,675
89
$462K 0.13%
15,633
-2,530
90
$458K 0.12%
4,300
-100
91
$425K 0.12%
20,090
-1,100
92
$424K 0.12%
3,562
-200
93
$417K 0.11%
3,075
-359
94
$417K 0.11%
4,450
95
$401K 0.11%
11,096
-380
96
$361K 0.1%
4,550
+100
97
$360K 0.1%
+10,135
98
$359K 0.1%
4,410
-171
99
$343K 0.09%
4,500
-1,350
100
$320K 0.09%
10,590
2 3
4
5 6