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
$413M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5M
3
+$3.34M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.27M

Top Sells

1
+$5.31M
2
+$5.04M
3
+$3.83M
4
WELL icon
Welltower
WELL
+$2.48M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Sector Composition

1 Technology 17.47%
2 Healthcare 13.93%
3 Industrials 12.02%
4 Energy 9.6%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.12%
+18,595
102
$489K 0.12%
4,570
-50
103
$478K 0.12%
3,409
+334
104
$473K 0.11%
+10,913
105
$453K 0.11%
7,271
106
$450K 0.11%
2,675
107
$440K 0.11%
+3,906
108
$434K 0.11%
4,450
109
$423K 0.1%
+5,000
110
$381K 0.09%
4,500
111
$373K 0.09%
4,000
-300
112
$366K 0.09%
4,700
+150
113
$345K 0.08%
+3,416
114
$334K 0.08%
+7,800
115
$332K 0.08%
4,410
116
$332K 0.08%
10,922
+332
117
$330K 0.08%
10,135
118
$326K 0.08%
+4,185
119
$320K 0.08%
7,800
-200
120
$319K 0.08%
5,812
121
$314K 0.08%
7,545
-127,500
122
$313K 0.08%
+3,340
123
$299K 0.07%
+7,725
124
$296K 0.07%
3,925
125
$290K 0.07%
5,120
3 4
5
6 7