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
$446M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.23M
3
+$3.59M
4
LOW icon
Lowe's Companies
LOW
+$3.17M
5
PFE icon
Pfizer
PFE
+$2.92M

Top Sells

1
+$10.5M
2
+$6.6M
3
+$6.51M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.19%
31,800
+16,700
77
$845K 0.19%
17,248
78
$827K 0.19%
12,972
-950
79
$827K 0.19%
16,515
-129,925
80
$801K 0.18%
16,000
-300
81
$778K 0.17%
20,800
82
$773K 0.17%
5,088
-314
83
$770K 0.17%
6,913
+313
84
$767K 0.17%
5,819
85
$765K 0.17%
25,020
-600
86
$720K 0.16%
11,675
-200
87
$715K 0.16%
83,052
+10,902
88
$707K 0.16%
6,356
-210
89
$706K 0.16%
20,425
-1,100
90
$705K 0.16%
9,100
91
$689K 0.15%
12,641
-1,200
92
$647K 0.15%
8,727
93
$632K 0.14%
46,425
+480
94
$610K 0.14%
8,155
-300
95
$608K 0.14%
6,450
+1,850
96
$562K 0.13%
5,781
97
$558K 0.13%
7,800
98
$555K 0.12%
2,564
+153
99
$542K 0.12%
12,476
-5,075
100
$542K 0.12%
12,400
+4,800
2 3
4
5 6