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
$446M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.23M
3
+$3.59M
4
LOW icon
Lowe's Companies
LOW
+$3.17M
5
PFE icon
Pfizer
PFE
+$2.92M

Top Sells

1
+$10.5M
2
+$6.6M
3
+$6.51M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.12%
15,592
-549
102
$534K 0.12%
12,456
+6,530
103
$528K 0.12%
5,991
104
$523K 0.12%
+3,190
105
$519K 0.12%
4,500
106
$511K 0.11%
2,347
107
$497K 0.11%
12,125
108
$493K 0.11%
+9,000
109
$475K 0.11%
+8,550
110
$467K 0.1%
2,666
-103
111
$461K 0.1%
3,400
-4,100
112
$445K 0.1%
6,105
-2,940
113
$409K 0.09%
6,361
-1,800
114
$399K 0.09%
4,953
-6,092
115
$396K 0.09%
25,272
+5,452
116
$379K 0.09%
4,700
117
$373K 0.08%
+8,724
118
$368K 0.08%
5,600
119
$367K 0.08%
+2,200
120
$366K 0.08%
5,725
121
$356K 0.08%
17,108
-232
122
$355K 0.08%
+13,000
123
$351K 0.08%
+1,576
124
$343K 0.08%
6,750
-250
125
$342K 0.08%
3,400
3 4
5
6 7