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
$319M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.59M
3
+$337K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$281K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$264K

Top Sells

1
+$2.45M
2
+$2.41M
3
+$2.02M
4
GG
Goldcorp Inc
GG
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.07%
3 Energy 12.9%
4 Industrials 10.93%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.1%
5,000
102
$308K 0.1%
4,925
103
$307K 0.1%
3,952
104
$292K 0.09%
3,267
105
$291K 0.09%
6,038
-1,275
106
$289K 0.09%
8,400
107
$286K 0.09%
3,516
108
$286K 0.09%
3,581
109
$284K 0.09%
3,400
110
$280K 0.09%
4,300
+400
111
$270K 0.08%
8,603
-1,315
112
$254K 0.08%
270
113
$248K 0.08%
2,930
-1,000
114
$241K 0.08%
2,150
115
$240K 0.08%
5,000
-1,000
116
$231K 0.07%
3,055
117
$227K 0.07%
2,725
-375
118
$221K 0.07%
+920
119
$217K 0.07%
+9,900
120
$214K 0.07%
6,892
121
$212K 0.07%
3,658
-400
122
$210K 0.07%
5,650
-5,065
123
$208K 0.07%
4,950
-450
124
$205K 0.06%
+7,893
125
$31K 0.01%
10,000
2 3 4
5
6