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
$418M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.64M
3
+$2.82M
4
HD icon
Home Depot
HD
+$2.22M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

1
+$2.53M
2
+$1.68M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$740K

Sector Composition

1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.16%
86,400
-8,370
102
$654K 0.16%
8,711
+3,276
103
$634K 0.15%
3,311
-550
104
$590K 0.14%
9,302
+1,600
105
$557K 0.13%
+9,400
106
$552K 0.13%
+11,650
107
$546K 0.13%
9,725
+4,569
108
$518K 0.12%
5,738
-2,202
109
$504K 0.12%
3,620
-650
110
$491K 0.12%
6,116
-175
111
$476K 0.11%
17,540
-300
112
$469K 0.11%
15,748
-3,257
113
$448K 0.11%
4,550
114
$443K 0.11%
3,424
115
$429K 0.1%
5,410
+1,168
116
$416K 0.1%
26,698
-6,400
117
$414K 0.1%
+13,325
118
$412K 0.1%
6,965
-1,583
119
$407K 0.1%
3,316
-19
120
$391K 0.09%
4,700
-50
121
$385K 0.09%
11,385
+2,750
122
$369K 0.09%
+5,250
123
$358K 0.09%
+8,900
124
$333K 0.08%
+6,130
125
$328K 0.08%
5,812
3 4
5
6 7