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
$478M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.41M
3
+$5.57M
4
AWK icon
American Water Works
AWK
+$3.92M
5
GE icon
GE Aerospace
GE
+$3.65M

Top Sells

1
+$5.71M
2
+$3.78M
3
+$3.49M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
CPN
Calpine Corporation
CPN
+$2.53M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.06%
6,413
-400
127
$274K 0.06%
1,850
-350
128
$250K 0.05%
1,850
129
$250K 0.05%
4,603
+750
130
$250K 0.05%
1
131
$249K 0.05%
+1,520
132
$247K 0.05%
4,150
-95,855
133
$247K 0.05%
3,905
-2,200
134
$245K 0.05%
8,400
-4,600
135
$238K 0.05%
2,126
136
$236K 0.05%
+2,166
137
$231K 0.05%
2,200
138
$228K 0.05%
4,318
-422
139
$222K 0.05%
8,036
-2,400
140
$219K 0.05%
4,400
-12,115
141
$211K 0.04%
+4,030
142
$210K 0.04%
+3,375
143
$205K 0.04%
2,252
-1,025
144
$203K 0.04%
+1,455
145
$201K 0.04%
44
+7
146
$178K 0.04%
14,500
+4,300
147
$133K 0.03%
12,287
-5,875
148
$105K 0.02%
5,260
-1,540
149
$26K 0.01%
+10,000
150
– –
-2,990
3 4 5
6
7