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
$478M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.41M
3
+$5.57M
4
AWK icon
American Water Works
AWK
+$3.92M
5
GE icon
GE Aerospace
GE
+$3.65M

Top Sells

1
+$5.71M
2
+$3.78M
3
+$3.49M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
CPN
Calpine Corporation
CPN
+$2.53M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.11%
33,145
-13,280
102
$527K 0.11%
10,000
-6,000
103
$466K 0.1%
6,366
-2,361
104
$450K 0.09%
10,300
-2,100
105
$444K 0.09%
+3,565
106
$440K 0.09%
8,824
-3,652
107
$425K 0.09%
6,200
-1,600
108
$405K 0.08%
2,261
-405
109
$396K 0.08%
12,662
-1,538
110
$382K 0.08%
4,600
-100
111
$365K 0.08%
1,576
112
$361K 0.08%
5,380
+450
113
$338K 0.07%
+190
114
$331K 0.07%
4,300
-162
115
$318K 0.07%
7,797
-1,500
116
$314K 0.07%
3,400
117
$295K 0.06%
5,000
-725
118
$291K 0.06%
3,669
-1,284
119
$290K 0.06%
6,650
-100
120
$287K 0.06%
+2,018
121
$285K 0.06%
16,640
-468
122
$284K 0.06%
+6,791
123
$283K 0.06%
2,150
124
$281K 0.06%
3,850
125
$276K 0.06%
2,050
3 4
5
6 7