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
$418M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.64M
3
+$2.82M
4
HD icon
Home Depot
HD
+$2.22M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

1
+$2.53M
2
+$1.68M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$740K

Sector Composition

1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.08%
+6,700
127
$312K 0.07%
10,922
128
$287K 0.07%
6,853
129
$285K 0.07%
2,900
-907
130
$283K 0.07%
7,800
131
$278K 0.07%
2,564
132
$276K 0.07%
4,819
-28,985
133
$276K 0.07%
502
-189
134
$273K 0.07%
3,201
-30
135
$271K 0.06%
3,275
-450
136
$261K 0.06%
5,300
137
$256K 0.06%
+13,400
138
$255K 0.06%
7,420
-125
139
$245K 0.06%
10,020
-27,402
140
$243K 0.06%
7,600
-1,700
141
$241K 0.06%
+4,700
142
$236K 0.06%
3,250
-200
143
$228K 0.05%
2,350
+250
144
$218K 0.05%
3,950
145
$218K 0.05%
5,326
-1,073
146
$216K 0.05%
2,300
147
$215K 0.05%
+6,969
148
$213K 0.05%
8,562
149
$209K 0.05%
+19
150
$207K 0.05%
+6,800
3 4 5
6
7