BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.44M
3
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
STZ icon
Constellation Brands
STZ
+$997K

Top Sells

1
+$3.27M
2
+$1.78M
3
+$1.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.05%
2,625
-75
127
$260K 0.05%
3,117
128
$244K 0.05%
1,656
+79
129
$239K 0.04%
+2,926
130
$237K 0.04%
5,887
131
$236K 0.04%
3,725
132
$230K 0.04%
5,900
-460
133
$226K 0.04%
2,420
134
$225K 0.04%
+2,866
135
$221K 0.04%
4,031
-1,096
136
$216K 0.04%
690
-2,430
137
$213K 0.04%
4,200
138
$211K 0.04%
2,575
-125
139
$210K 0.04%
+1,830
140
$206K 0.04%
+1,624
141
$201K 0.04%
+2,948
142
$200K 0.04%
2,010
-150
143
$47K 0.01%
+10,000
144
$13K ﹤0.01%
+143
145
– –
-2,613
146
– –
-6,280
147
– –
-4,365
148
– –
-8,050
149
– –
-3,300
150
– –
-3,865
3 4 5
6
7