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
$418M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.64M
3
+$2.82M
4
HD icon
Home Depot
HD
+$2.22M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

1
+$2.53M
2
+$1.68M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$740K

Sector Composition

1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.27%
26,179
+12,475
77
$1.11M 0.27%
19,770
+2,457
78
$1.09M 0.26%
10,955
+2,570
79
$940K 0.23%
14,376
+12,000
80
$922K 0.22%
6,402
-265
81
$904K 0.22%
+12,600
82
$899K 0.22%
17,753
-819
83
$871K 0.21%
26,337
-8,475
84
$866K 0.21%
12,795
-1,350
85
$865K 0.21%
11,263
+4,737
86
$862K 0.21%
19,918
-875
87
$848K 0.2%
17,671
+10,200
88
$844K 0.2%
+7,400
89
$842K 0.2%
7,107
-163
90
$823K 0.2%
12,400
91
$770K 0.18%
23,419
-2,400
92
$770K 0.18%
12,363
-26,898
93
$756K 0.18%
10,005
94
$737K 0.18%
14,788
+200
95
$736K 0.18%
16,653
-578
96
$714K 0.17%
+20,000
97
$708K 0.17%
7,175
+1,475
98
$697K 0.17%
28,600
-800
99
$686K 0.16%
6,295
+1,800
100
$664K 0.16%
19,572
2 3
4
5 6