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
$440M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.13M
3
+$4.73M
4
CNK icon
Cinemark Holdings
CNK
+$4.43M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$9.79M
2
+$6.58M
3
+$6.35M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.31M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.16%
22,580
+6,832
102
$691K 0.16%
7,001
+1,263
103
$675K 0.15%
3,311
104
$672K 0.15%
19,297
-275
105
$628K 0.14%
12,600
106
$623K 0.14%
9,352
+50
107
$580K 0.13%
8,800
-600
108
$561K 0.13%
9,725
109
$551K 0.13%
+10,395
110
$533K 0.12%
11,650
111
$532K 0.12%
4,500
-50
112
$520K 0.12%
7,565
+600
113
$511K 0.12%
3,399
-25
114
$508K 0.12%
5,991
-125
115
$506K 0.12%
17,440
-100
116
$492K 0.11%
+16,395
117
$468K 0.11%
5,321
-89
118
$439K 0.1%
12,125
-1,200
119
$424K 0.1%
+5,650
120
$418K 0.1%
3,150
-166
121
$403K 0.09%
+9,280
122
$401K 0.09%
8,400
-500
123
$400K 0.09%
4,700
124
$367K 0.08%
21,790
-4,908
125
$362K 0.08%
10,525
-860
3 4
5
6 7