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
$813M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.31M
3
+$1.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$782K
5
NEM icon
Newmont
NEM
+$778K

Top Sells

1
+$13.9M
2
+$4.73M
3
+$4.17M
4
AWK icon
American Water Works
AWK
+$3M
5
CVX icon
Chevron
CVX
+$2.67M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.35%
3 Financials 12.47%
4 Industrials 9.82%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.15%
9,300
-275
77
$1.15M 0.14%
2,542
78
$1.14M 0.14%
20,386
+564
79
$1.14M 0.14%
21,409
-2,261
80
$1.13M 0.14%
3,962
81
$1.13M 0.14%
19,615
-800
82
$1.12M 0.14%
4,919
-185
83
$1.11M 0.14%
15,070
-3,000
84
$1.11M 0.14%
14,470
-1,055
85
$1.08M 0.13%
8,733
+137
86
$1.07M 0.13%
9,015
-16,633
87
$1.07M 0.13%
6,540
-120
88
$1.03M 0.13%
21,934
+728
89
$1.02M 0.13%
8,536
90
$946K 0.12%
10,725
-450
91
$903K 0.11%
12,123
92
$873K 0.11%
7,015
+557
93
$830K 0.1%
10,650
94
$824K 0.1%
4,234
-245
95
$804K 0.1%
7,201
-75
96
$802K 0.1%
12,311
+272
97
$782K 0.1%
+12,767
98
$776K 0.1%
18,780
-120
99
$735K 0.09%
5,652
100
$730K 0.09%
13,140
2 3
4
5 6