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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.17K

Top Sells

1
+$52.8K
2
+$22.5K
3
+$3.69K

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
77
$845K 0.19%
17,248
78
$827K 0.19%
12,972
79
$827K 0.19%
16,515
80
$801K 0.18%
16,000
81
$778K 0.17%
20,800
82
$773K 0.17%
5,088
83
$770K 0.17%
6,913
84
$767K 0.17%
5,819
85
$765K 0.17%
25,020
86
$720K 0.16%
11,675
87
$715K 0.16%
83,052
88
$707K 0.16%
6,323
-33
89
$706K 0.16%
20,425
90
$705K 0.16%
9,100
91
$689K 0.15%
12,641
92
$647K 0.15%
8,727
93
$632K 0.14%
46,425
94
$610K 0.14%
8,155
95
$608K 0.14%
6,450
96
$562K 0.13%
5,781
97
$558K 0.13%
7,800
98
$555K 0.12%
2,564
99
$542K 0.12%
12,476
100
$542K 0.12%
12,400
2 3
4
5 6