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
$801M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$20.5M
3
+$15.2M
4
GPN icon
Global Payments
GPN
+$8.07M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

1
+$1.52M
2
+$918K
3
+$740K
4
WY icon
Weyerhaeuser
WY
+$637K
5
MAA icon
Mid-America Apartment Communities
MAA
+$625K

Sector Composition

1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.05%
6,047
127
$414K 0.05%
10,340
128
$414K 0.05%
1,594
-215
129
$413K 0.05%
2,800
130
$404K 0.05%
6,045
+1,500
131
$402K 0.05%
460
132
$387K 0.05%
600
+180
133
$358K 0.04%
13,688
134
$352K 0.04%
1,455
135
$338K 0.04%
16,360
136
$322K 0.04%
+929
137
$316K 0.04%
4,776
138
$305K 0.04%
+3,000
139
$305K 0.04%
836
140
$299K 0.04%
1,345
-470
141
$294K 0.04%
4,240
142
$292K 0.04%
841
+110
143
$292K 0.04%
+1,290
144
$286K 0.04%
3,004
145
$279K 0.03%
2,393
+424
146
$278K 0.03%
1,447
+3
147
$273K 0.03%
937
+2
148
$266K 0.03%
1,797
149
$266K 0.03%
1,676
150
$259K 0.03%
2,912
3 4 5
6
7