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
$801M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$20.5M
3
+$15.2M
4
GPN icon
Global Payments
GPN
+$8.07M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

1
+$1.52M
2
+$918K
3
+$740K
4
WY icon
Weyerhaeuser
WY
+$637K
5
MAA icon
Mid-America Apartment Communities
MAA
+$625K

Sector Composition

1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.16%
+28,000
77
$1.15M 0.14%
6,934
-297
78
$1.15M 0.14%
8,593
+2,645
79
$1.11M 0.14%
2,592
80
$1.09M 0.14%
4,889
81
$1.08M 0.13%
5,431
+1,000
82
$1.07M 0.13%
+19,548
83
$1.05M 0.13%
4,768
+450
84
$1.03M 0.13%
4,668
85
$1.01M 0.13%
8,912
86
$993K 0.12%
17,420
+301
87
$991K 0.12%
5,760
+2,580
88
$983K 0.12%
12,245
89
$981K 0.12%
8,536
90
$962K 0.12%
18,149
+401
91
$908K 0.11%
+11,050
92
$844K 0.11%
3,680
93
$843K 0.11%
1,440
94
$836K 0.1%
5,965
+1,596
95
$836K 0.1%
15,525
+350
96
$821K 0.1%
8,321
97
$820K 0.1%
12,940
+1,300
98
$816K 0.1%
19,791
+200
99
$813K 0.1%
7,267
+300
100
$812K 0.1%
8,717
-940
2 3
4
5 6