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
$813M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.31M
3
+$1.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$782K
5
NEM icon
Newmont
NEM
+$778K

Top Sells

1
+$13.9M
2
+$4.73M
3
+$4.17M
4
AWK icon
American Water Works
AWK
+$3M
5
CVX icon
Chevron
CVX
+$2.67M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.35%
3 Financials 12.47%
4 Industrials 9.82%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.09%
17,666
-620
102
$725K 0.09%
7,212
-1,200
103
$724K 0.09%
9,100
104
$712K 0.09%
7,830
+333
105
$703K 0.09%
15,255
-1,675
106
$692K 0.09%
2,418
107
$677K 0.08%
26,217
108
$659K 0.08%
3,209
-481
109
$617K 0.08%
1,355
-60
110
$616K 0.08%
3,292
111
$610K 0.08%
18,600
-7,600
112
$586K 0.07%
4,849
-215
113
$576K 0.07%
4,202
-855
114
$573K 0.07%
2,368
+75
115
$565K 0.07%
7,454
116
$547K 0.07%
11,291
117
$543K 0.07%
4,034
-617
118
$536K 0.07%
4,540
119
$511K 0.06%
10,290
120
$505K 0.06%
5,987
121
$478K 0.06%
4,405
122
$472K 0.06%
3,744
+174
123
$464K 0.06%
3,390
-60
124
$453K 0.06%
1,260
-30
125
$447K 0.06%
7,014
+256
3 4
5
6 7