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
$478M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.41M
3
+$5.57M
4
AWK icon
American Water Works
AWK
+$3.92M
5
GE icon
GE Aerospace
GE
+$3.65M

Top Sells

1
+$5.71M
2
+$3.78M
3
+$3.49M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
CPN
Calpine Corporation
CPN
+$2.53M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.18%
7,277
+954
77
$816K 0.17%
15,898
-1,350
78
$805K 0.17%
5,033
-897
79
$736K 0.15%
8,550
80
$734K 0.15%
5,600
+2,200
81
$720K 0.15%
22,420
-2,600
82
$719K 0.15%
12,005
-636
83
$707K 0.15%
75,402
-7,650
84
$704K 0.15%
4,227
-861
85
$681K 0.14%
8,249
-1,930
86
$665K 0.14%
11,325
-350
87
$640K 0.13%
8,085
-7,028
88
$636K 0.13%
3,190
89
$635K 0.13%
26,898
+1,626
90
$629K 0.13%
16,825
-3,600
91
$604K 0.13%
2,564
92
$600K 0.13%
5,860
-131
93
$587K 0.12%
4,531
+31
94
$586K 0.12%
28,100
-3,700
95
$572K 0.12%
11,106
-1,350
96
$571K 0.12%
9,000
97
$557K 0.12%
2,347
98
$554K 0.12%
14,000
-6,800
99
$546K 0.11%
7,705
-450
100
$538K 0.11%
4,766
-1,015
2 3
4
5 6