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
$440M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.13M
3
+$4.73M
4
CNK icon
Cinemark Holdings
CNK
+$4.43M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$9.79M
2
+$6.58M
3
+$6.35M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.31M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.08%
10,922
127
$357K 0.08%
6,130
128
$321K 0.07%
4,750
-500
129
$312K 0.07%
7,800
130
$310K 0.07%
3,151
-50
131
$307K 0.07%
2,941
+41
132
$303K 0.07%
6,753
-100
133
$295K 0.07%
15,600
+2,200
134
$294K 0.07%
5,137
-675
135
$292K 0.07%
3,400
+125
136
$291K 0.07%
6,960
-460
137
$287K 0.07%
11,202
+2,640
138
$278K 0.06%
525
+23
139
$260K 0.06%
+2,162
140
$258K 0.06%
4,132
-687
141
$252K 0.06%
7,697
-18,640
142
$251K 0.06%
7,250
-350
143
$251K 0.06%
2,350
144
$246K 0.06%
5,776
+450
145
$245K 0.06%
4,700
146
$244K 0.06%
6,700
147
$240K 0.05%
+2,000
148
$239K 0.05%
3,185
-65
149
$221K 0.05%
26
+7
150
$214K 0.05%
2,300
3 4 5
6
7