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
$801M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$20.5M
3
+$15.2M
4
GPN icon
Global Payments
GPN
+$8.07M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

1
+$1.52M
2
+$918K
3
+$740K
4
WY icon
Weyerhaeuser
WY
+$637K
5
MAA icon
Mid-America Apartment Communities
MAA
+$625K

Sector Composition

1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.1%
26,200
102
$768K 0.1%
12,148
+255
103
$732K 0.09%
9,100
104
$699K 0.09%
+5,204
105
$695K 0.09%
14,305
+1,000
106
$695K 0.09%
5,522
-75
107
$670K 0.08%
20,919
-405
108
$633K 0.08%
26,217
+1,975
109
$611K 0.08%
12,990
110
$606K 0.08%
7,454
-75
111
$600K 0.07%
13,256
+1,800
112
$555K 0.07%
2,418
-100
113
$550K 0.07%
13,140
114
$544K 0.07%
3,292
-150
115
$519K 0.06%
29,964
-114
116
$518K 0.06%
9,840
117
$506K 0.06%
+910
118
$499K 0.06%
1,376
119
$475K 0.06%
+4,105
120
$465K 0.06%
4,540
121
$464K 0.06%
7,325
+1,716
122
$455K 0.06%
1,868
123
$452K 0.06%
1,703
+250
124
$451K 0.06%
3,570
125
$450K 0.06%
4,651
-109
3 4
5
6 7