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
$500M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.88M
3
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
AWK icon
American Water Works
AWK
+$864K

Top Sells

1
+$2.31M
2
+$1.56M
3
+$535K
4
APA icon
APA Corp
APA
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$383K

Sector Composition

1 Healthcare 13.56%
2 Technology 12.32%
3 Financials 11.82%
4 Industrials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.17%
22,390
-10,302
77
$849K 0.17%
20,800
-500
78
$838K 0.17%
79,752
-2,700
79
$829K 0.17%
4,517
-84
80
$797K 0.16%
11,665
+360
81
$748K 0.15%
14,798
-100
82
$744K 0.15%
5,373
-157
83
$743K 0.15%
2,970
84
$743K 0.15%
6,745
-150
85
$727K 0.15%
24,245
+791
86
$720K 0.14%
4,606
+100
87
$720K 0.14%
2,735
+56
88
$707K 0.14%
11,325
-100
89
$668K 0.13%
5,885
+175
90
$619K 0.12%
2,331
91
$619K 0.12%
9,700
-300
92
$556K 0.11%
11,006
+573
93
$553K 0.11%
3,767
94
$508K 0.1%
8,574
+450
95
$489K 0.1%
24,000
-3,100
96
$428K 0.09%
5,966
-400
97
$411K 0.08%
4,410
98
$410K 0.08%
16,640
99
$397K 0.08%
7,594
+1,174
100
$381K 0.08%
6,995
-500
2 3
4
5 6