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
$446M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.23M
3
+$3.59M
4
LOW icon
Lowe's Companies
LOW
+$3.17M
5
PFE icon
Pfizer
PFE
+$2.92M

Top Sells

1
+$10.5M
2
+$6.6M
3
+$6.51M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.07%
3,181
-70
127
$317K 0.07%
+4,930
128
$299K 0.07%
6,813
129
$294K 0.07%
9,297
-1,000
130
$288K 0.06%
10,436
+2,034
131
$285K 0.06%
4,462
132
$281K 0.06%
3,277
+92
133
$278K 0.06%
2,000
134
$275K 0.06%
4,005
135
$257K 0.06%
+2,050
136
$250K 0.06%
3,960
137
$250K 0.06%
2,150
-150
138
$249K 0.06%
3,350
-880
139
$243K 0.05%
+4,500
140
$241K 0.05%
3,405
+57
141
$239K 0.05%
3,850
142
$238K 0.05%
1,892
143
$227K 0.05%
+2,200
144
$224K 0.05%
37
145
$223K 0.05%
4,740
-550
146
$216K 0.05%
1
147
$208K 0.05%
3,853
+403
148
$206K 0.05%
+2,126
149
$206K 0.05%
+2,451
150
$201K 0.05%
6,125
-600
3 4 5
6
7