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
$367M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.29M
3
+$1.92M
4
UBS icon
UBS Group
UBS
+$1.75M
5
PNR icon
Pentair
PNR
+$1.68M

Top Sells

1
+$7.11M
2
+$2.61M
3
+$2.49M
4
DUK icon
Duke Energy
DUK
+$2.15M
5
J icon
Jacobs Solutions
J
+$1.92M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.04%
3 Industrials 12.68%
4 Energy 9.73%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.09%
5,812
102
$315K 0.09%
8,000
-150
103
$310K 0.08%
6,300
104
$300K 0.08%
2,600
105
$288K 0.08%
2,000
106
$284K 0.08%
3,055
107
$283K 0.08%
4,100
108
$283K 0.08%
3,925
-3,500
109
$273K 0.07%
5,120
110
$272K 0.07%
5,590
-125
111
$258K 0.07%
7,103
-346
112
$253K 0.07%
+4,749
113
$251K 0.07%
21,925
-4,000
114
$250K 0.07%
3,491
115
$245K 0.07%
2,766
-750
116
$237K 0.06%
5,264
-79
117
$226K 0.06%
1
118
$225K 0.06%
1,410
-450
119
$224K 0.06%
5,521
-944
120
$222K 0.06%
2,425
-100
121
$221K 0.06%
1,700
-200
122
$221K 0.06%
1,949
-410
123
$217K 0.06%
+2,300
124
$202K 0.06%
+2,100
125
– –
-25,125
2 3 4
5
6