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
$500M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.88M
3
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
AWK icon
American Water Works
AWK
+$864K

Top Sells

1
+$2.31M
2
+$1.56M
3
+$535K
4
APA icon
APA Corp
APA
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$383K

Sector Composition

1 Healthcare 13.56%
2 Technology 12.32%
3 Financials 11.82%
4 Industrials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.07%
3,701
-765
102
$366K 0.07%
1,731
-313
103
$344K 0.07%
12,175
-1,000
104
$342K 0.07%
2,125
105
$341K 0.07%
9,000
106
$338K 0.07%
4,019
107
$321K 0.06%
2,066
-100
108
$319K 0.06%
1,325
-326
109
$316K 0.06%
2,326
+200
110
$314K 0.06%
4,859
-3,047
111
$313K 0.06%
2,351
112
$310K 0.06%
3,850
113
$301K 0.06%
4,600
114
$298K 0.06%
3,850
115
$286K 0.06%
2,560
+360
116
$285K 0.06%
4,500
-553
117
$279K 0.06%
12,000
-500
118
$275K 0.06%
2,864
+373
119
$272K 0.05%
8,100
120
$257K 0.05%
6,150
+197
121
$255K 0.05%
6,500
-100
122
$246K 0.05%
3,683
123
$239K 0.05%
1,700
124
$234K 0.05%
2,600
+200
125
$229K 0.05%
3,530
-100
2 3 4
5
6