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
$500M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.88M
3
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
AWK icon
American Water Works
AWK
+$864K

Top Sells

1
+$2.31M
2
+$1.56M
3
+$535K
4
APA icon
APA Corp
APA
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$383K

Sector Composition

1 Healthcare 13.56%
2 Technology 12.32%
3 Financials 11.82%
4 Industrials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.05%
5,000
127
$224K 0.04%
468
-537
128
$223K 0.04%
3,200
-175
129
$220K 0.04%
1,367
130
$218K 0.04%
3,830
131
$211K 0.04%
4,085
132
$208K 0.04%
1,220
-100
133
$205K 0.04%
2,160
134
$203K 0.04%
2,009
+15
135
$126K 0.03%
12,287
136
– –
-6,490
137
– –
-5,507
138
– –
-1,554
139
– –
-11,500
140
– –
-14,000
141
– –
-2,480
142
– –
-4,300
143
– –
-1,350
144
– –
-2,065
2 3 4 5
6