BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
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
+$2.34M
2
+$1.59M
3
+$710K
4
MAA icon
Mid-America Apartment Communities
MAA
+$501K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$488K

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 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.09%
3,952
102
$328K 0.09%
4,600
+300
103
$322K 0.09%
8,400
104
$321K 0.09%
3,516
105
$316K 0.09%
3,267
106
$315K 0.09%
6,038
107
$304K 0.09%
8,603
108
$289K 0.08%
3,581
109
$282K 0.08%
3,658
110
$277K 0.08%
3,055
111
$261K 0.07%
+13,613
112
$260K 0.07%
270
113
$257K 0.07%
920
114
$256K 0.07%
5,120
+120
115
$255K 0.07%
2,200
-850
116
$251K 0.07%
+4,805
117
$247K 0.07%
2,600
-800
118
$245K 0.07%
2,150
119
$230K 0.07%
6,892
120
$220K 0.06%
9,900
121
$220K 0.06%
9,500
-400
122
$218K 0.06%
+1,600
123
$217K 0.06%
5,650
124
$214K 0.06%
+1,833
125
$211K 0.06%
+1,500
2 3 4
5
6