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
$343M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.61M
3
+$1.37M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
CVX icon
Chevron
CVX
+$920K

Top Sells

1
+$4.26M
2
+$4.22M
3
+$3.65M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M

Sector Composition

1 Technology 16.44%
2 Healthcare 14.82%
3 Industrials 11.37%
4 Energy 11.31%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.09%
3,516
102
$317K 0.09%
6,038
103
$303K 0.09%
8,100
-300
104
$281K 0.08%
920
105
$280K 0.08%
8,103
-500
106
$276K 0.08%
2,235
+35
107
$275K 0.08%
3,055
108
$275K 0.08%
3,574
-84
109
$265K 0.08%
2,150
110
$265K 0.08%
5,120
111
$251K 0.07%
2,600
112
$251K 0.07%
4,805
113
$234K 0.07%
4,955
+205
114
$233K 0.07%
11,904
-1,709
115
$223K 0.07%
1,500
116
$221K 0.06%
2,225
117
$209K 0.06%
+4,870
118
$209K 0.06%
1,833
119
$208K 0.06%
9,900
120
$204K 0.06%
+3,758
121
$202K 0.06%
5,650
122
$202K 0.06%
+4,760
123
$201K 0.06%
1,600
124
– –
-6,892
125
– –
-116,210
2 3 4
5
6