BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.37M
3
+$1.02M
4
CVX icon
Chevron
CVX
+$920K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$802K

Top Sells

1
+$4.26M
2
+$4.22M
3
+$3.65M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M

Sector Composition

1 Technology 16.44%
2 Healthcare 14.82%
3 Industrials 11.37%
4 Energy 11.31%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-270
127
– –
-4,600
128
– –
-67,334
129
– –
-5,067
130
– –
-3,581
131
– –
-8,555
132
– –
-3,267
2 3 4 5
6