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
$413M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.85M
3
+$3.24M
4
EOG icon
EOG Resources
EOG
+$2.42M
5
NVS icon
Novartis
NVS
+$2.21M

Top Sells

1
+$5.16M
2
+$5.04M
3
+$3.36M
4
WELL icon
Welltower
WELL
+$2.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

1 Technology 17.47%
2 Healthcare 13.93%
3 Industrials 12.02%
4 Energy 9.6%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.07%
8,562
-2,534
127
$277K 0.07%
2,000
128
$263K 0.06%
10,780
-400
129
$260K 0.06%
+4,045
130
$256K 0.06%
7,103
131
$242K 0.06%
+1,730
132
$241K 0.06%
+4,450
133
$238K 0.06%
3,950
-150
134
$234K 0.06%
2,666
-100
135
$232K 0.06%
+2,251
136
$230K 0.06%
5,264
137
$222K 0.05%
5,521
138
$218K 0.05%
1
139
$212K 0.05%
2,300
140
$210K 0.05%
+3,750
141
$207K 0.05%
1,824
-125
142
$205K 0.05%
1,285
-125
143
$203K 0.05%
+14,100
144
$200K 0.05%
2,100
145
$147K 0.04%
11,975
-9,950
146
$66K 0.02%
+2,360
147
– –
-1,700
148
– –
-2,425
149
– –
-6,300
150
– –
-4,749
3 4 5
6
7