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
$425M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.64M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
EMC
EMC CORPORATION
EMC
+$1.25M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$755K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.84%
3 Industrials 11.94%
4 Financials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.11%
691
-392
102
$476K 0.11%
4,495
-75
103
$473K 0.11%
3,424
+15
104
$459K 0.11%
7,471
+200
105
$433K 0.1%
4,550
+100
106
$401K 0.09%
4,750
+250
107
$381K 0.09%
5,435
+1,250
108
$379K 0.09%
2,564
-111
109
$368K 0.09%
3,807
+467
110
$357K 0.08%
10,922
111
$344K 0.08%
9,300
+1,575
112
$344K 0.08%
3,231
-675
113
$340K 0.08%
4,242
-168
114
$338K 0.08%
5,812
115
$333K 0.08%
3,725
-275
116
$323K 0.08%
+8,635
117
$317K 0.07%
3,335
-81
118
$315K 0.07%
10,135
119
$307K 0.07%
3,166
+500
120
$291K 0.07%
7,545
121
$287K 0.07%
5,156
+36
122
$286K 0.07%
5,300
+850
123
$282K 0.07%
6,853
-250
124
$278K 0.07%
6,399
+1,135
125
$273K 0.06%
7,800
3 4
5
6 7