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
$425M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.64M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
EMC
EMC CORPORATION
EMC
+$1.25M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$755K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.84%
3 Industrials 11.94%
4 Financials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.06%
2,000
127
$259K 0.06%
3,450
-1,250
128
$256K 0.06%
8,562
129
$253K 0.06%
6,050
-4,863
130
$242K 0.06%
3,950
131
$239K 0.06%
4,930
-460
132
$231K 0.05%
5,825
-1,975
133
$221K 0.05%
2,100
134
$220K 0.05%
2,300
135
$219K 0.05%
3,445
-600
136
$213K 0.05%
+7,650
137
$206K 0.05%
7,895
-10,700
138
$205K 0.05%
1
139
$205K 0.05%
1,824
140
$203K 0.05%
+1,750
141
$202K 0.05%
+2,376
142
$150K 0.04%
5,540
+3,180
143
– –
-1,285
144
– –
-1,730
145
– –
-5,521
146
– –
-5,000
147
– –
-3,750
148
– –
-2,251
149
– –
-14,100
150
– –
-3,925
3 4 5
6
7