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
$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 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.08%
2,000
+500
102
$290K 0.08%
3,055
103
$290K 0.08%
920
104
$286K 0.08%
2,235
105
$284K 0.08%
11,430
+1,520
106
$281K 0.08%
3,491
-83
107
$273K 0.07%
2,600
108
$269K 0.07%
5,120
109
$267K 0.07%
2,100
+500
110
$267K 0.07%
7,103
-1,000
111
$260K 0.07%
4,805
112
$249K 0.07%
+4,970
113
$243K 0.07%
5,800
-2,300
114
$242K 0.07%
2,225
115
$238K 0.07%
2,010
-140
116
$218K 0.06%
10,936
-968
117
$212K 0.06%
4,760
118
$211K 0.06%
4,870
119
$209K 0.06%
3,808
+50
120
$208K 0.06%
+180
121
– –
-5,650
122
– –
-9,900
123
– –
-1,833
124
– –
-14,996
125
– –
-35,603
1 2 3 4
5