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
$367M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.29M
3
+$1.92M
4
UBS icon
UBS Group
UBS
+$1.75M
5
PNR icon
Pentair
PNR
+$1.68M

Top Sells

1
+$7.11M
2
+$2.61M
3
+$2.49M
4
DUK icon
Duke Energy
DUK
+$2.15M
5
J icon
Jacobs Solutions
J
+$1.92M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.04%
3 Industrials 12.68%
4 Energy 9.73%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,945
127
– –
-2,635
128
– –
-10,936
129
– –
-409,300
2 3 4 5
6