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
$425M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.64M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
EMC
EMC CORPORATION
EMC
+$1.25M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$755K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.84%
3 Industrials 11.94%
4 Financials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.22%
37,422
-713
77
$938K 0.22%
7,270
-12
78
$928K 0.22%
14,145
-100
79
$862K 0.2%
20,793
-1,610
80
$843K 0.2%
6,242
+160
81
$843K 0.2%
18,572
+297
82
$816K 0.19%
26,825
-1,148
83
$795K 0.19%
3,861
-250
84
$779K 0.18%
94,770
-14,700
85
$772K 0.18%
7,940
-577
86
$761K 0.18%
25,819
-1,902
87
$747K 0.18%
10,005
+306
88
$721K 0.17%
29,400
-3,200
89
$676K 0.16%
14,588
-100
90
$650K 0.15%
19,572
91
$639K 0.15%
13,704
+522
92
$610K 0.14%
5,700
-875
93
$605K 0.14%
19,005
-15
94
$572K 0.13%
4,270
-805
95
$569K 0.13%
8,548
-100
96
$563K 0.13%
33,098
+300
97
$526K 0.12%
6,526
-370
98
$505K 0.12%
6,291
+10
99
$504K 0.12%
7,702
-172
100
$488K 0.11%
17,840
-800
2 3
4
5 6