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
$413M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5M
3
+$3.34M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.27M

Top Sells

1
+$5.31M
2
+$5.04M
3
+$3.83M
4
WELL icon
Welltower
WELL
+$2.48M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Sector Composition

1 Technology 17.47%
2 Healthcare 13.93%
3 Industrials 12.02%
4 Energy 9.6%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.23%
17,050
+5
77
$947K 0.23%
12,400
-200
78
$926K 0.22%
+38,135
79
$923K 0.22%
18,275
-865
80
$921K 0.22%
6,082
-950
81
$904K 0.22%
109,470
+3,600
82
$875K 0.21%
27,973
+1,865
83
$869K 0.21%
27,721
-2,754
84
$849K 0.21%
4,111
-831
85
$848K 0.21%
32,600
-600
86
$847K 0.21%
8,517
-189
87
$818K 0.2%
+9,699
88
$797K 0.19%
14,688
-800
89
$770K 0.19%
19,572
+1,867
90
$730K 0.18%
1,083
-101
91
$713K 0.17%
+5,075
92
$705K 0.17%
6,575
+1,600
93
$641K 0.16%
13,182
-200
94
$628K 0.15%
19,020
+3,387
95
$558K 0.14%
8,648
-900
96
$546K 0.13%
7,874
-50
97
$542K 0.13%
6,896
+3,405
98
$538K 0.13%
6,281
-1,400
99
$505K 0.12%
32,798
100
$498K 0.12%
18,640
-1,450
2 3
4
5 6