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
$351M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.34M
3
+$1.59M
4
WELL icon
Welltower
WELL
+$710K
5
MAA icon
Mid-America Apartment Communities
MAA
+$501K

Top Sells

1
+$3.33M
2
+$1.34M
3
+$1.19M
4
GG
Goldcorp Inc
GG
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$936K

Sector Composition

1 Technology 15.44%
2 Healthcare 14.12%
3 Energy 12.45%
4 Industrials 11.28%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.1%
5,000
102
$332K 0.09%
3,952
103
$328K 0.09%
4,600
+300
104
$322K 0.09%
8,400
105
$321K 0.09%
3,516
106
$316K 0.09%
3,267
107
$315K 0.09%
6,038
108
$304K 0.09%
8,603
109
$289K 0.08%
3,581
110
$282K 0.08%
3,658
111
$277K 0.08%
3,055
112
$261K 0.07%
+13,613
113
$260K 0.07%
270
114
$257K 0.07%
920
115
$256K 0.07%
5,120
+120
116
$255K 0.07%
2,200
-850
117
$251K 0.07%
+4,805
118
$247K 0.07%
2,600
-800
119
$245K 0.07%
2,150
120
$230K 0.07%
6,892
121
$220K 0.06%
9,900
122
$220K 0.06%
4,750
-200
123
$218K 0.06%
+1,600
124
$217K 0.06%
5,650
125
$214K 0.06%
+1,833
2 3 4
5
6