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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.41M
3
+$9.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.66%
2 Healthcare 13.56%
3 Energy 12.6%
4 Industrials 8.85%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.11%
+4,120
102
$348K 0.11%
+10,715
103
$334K 0.1%
+4,925
104
$318K 0.1%
+7,313
105
$314K 0.1%
+3,930
106
$306K 0.1%
+3,581
107
$305K 0.09%
+3,952
108
$303K 0.09%
+8,372
109
$294K 0.09%
+8,400
110
$292K 0.09%
+5,000
111
$291K 0.09%
+6,000
112
$286K 0.09%
+3,516
113
$283K 0.09%
+9,918
114
$277K 0.09%
+3,267
115
$274K 0.09%
+5,345
116
$274K 0.09%
+3,550
117
$256K 0.08%
+3,100
118
$249K 0.08%
+3,400
119
$239K 0.07%
+4,058
120
$239K 0.07%
+3,900
121
$231K 0.07%
+270
122
$228K 0.07%
+3,055
123
$213K 0.07%
+6,237
124
$212K 0.07%
+2,150
125
$207K 0.06%
+5,400
2 3 4
5
6