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
$440M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.13M
3
+$4.73M
4
CNK icon
Cinemark Holdings
CNK
+$4.43M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$9.79M
2
+$6.58M
3
+$6.35M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.31M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.24%
34,203
-6,067
77
$1.04M 0.24%
18,482
-1,288
78
$1.03M 0.23%
6,892
+490
79
$1M 0.23%
+23,375
80
$980K 0.22%
11,980
+717
81
$962K 0.22%
14,145
+1,350
82
$923K 0.21%
19,771
+2,100
83
$913K 0.21%
7,400
84
$909K 0.21%
23,960
-257,920
85
$868K 0.2%
12,363
86
$864K 0.2%
16,912
-841
87
$859K 0.2%
12,275
-125
88
$859K 0.2%
10,780
+775
89
$850K 0.19%
6,749
-358
90
$841K 0.19%
12,376
-2,000
91
$804K 0.18%
18,568
-1,350
92
$779K 0.18%
6,121
-174
93
$755K 0.17%
22,122
-1,297
94
$748K 0.17%
7,175
95
$745K 0.17%
13,955
-833
96
$723K 0.16%
15,107
-1,546
97
$722K 0.16%
27,800
-800
98
$712K 0.16%
87,900
+1,500
99
$711K 0.16%
8,711
100
$709K 0.16%
20,000
2 3
4
5 6