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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$2.26M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.44M

Top Sells

1
+$1.98M
2
+$1.18M
3
+$1.14M
4
CSCO icon
Cisco
CSCO
+$798K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$743K

Sector Composition

1 Technology 15.71%
2 Healthcare 14.17%
3 Energy 12.12%
4 Industrials 12.05%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.09%
4,400
-600
102
$309K 0.08%
2,000
+500
103
$290K 0.08%
3,055
104
$290K 0.08%
920
105
$286K 0.08%
2,235
106
$284K 0.08%
5,715
+760
107
$281K 0.08%
3,491
-83
108
$273K 0.07%
2,600
109
$269K 0.07%
5,120
110
$267K 0.07%
2,100
+500
111
$267K 0.07%
7,103
-1,000
112
$260K 0.07%
4,805
113
$249K 0.07%
+2,485
114
$243K 0.07%
5,800
-2,300
115
$242K 0.07%
2,225
116
$238K 0.07%
2,010
-140
117
$218K 0.06%
10,936
-968
118
$212K 0.06%
4,760
119
$211K 0.06%
4,870
120
$209K 0.06%
3,808
+50
121
$208K 0.06%
+180
122
– –
-35,603
123
– –
-5,650
124
– –
-9,900
125
– –
-1,833
2 3 4
5
6