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
$813M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.31M
3
+$1.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$782K
5
NEM icon
Newmont
NEM
+$778K

Top Sells

1
+$13.9M
2
+$4.73M
3
+$4.17M
4
AWK icon
American Water Works
AWK
+$3M
5
CVX icon
Chevron
CVX
+$2.67M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.35%
3 Financials 12.47%
4 Industrials 9.82%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.05%
797
-105
127
$443K 0.05%
1,314
128
$428K 0.05%
5,096
129
$422K 0.05%
2,300
130
$421K 0.05%
1,575
131
$406K 0.05%
8,850
-1,105
132
$398K 0.05%
22,152
-7,212
133
$380K 0.05%
4,240
134
$376K 0.05%
1,771
+331
135
$366K 0.05%
5,400
136
$363K 0.04%
4,975
+80
137
$353K 0.04%
1,652
138
$350K 0.04%
5,915
-865
139
$334K 0.04%
2,100
140
$323K 0.04%
4,506
+852
141
$323K 0.04%
13,355
142
$302K 0.04%
3,004
143
$301K 0.04%
2,351
144
$290K 0.04%
515
-85
145
$289K 0.04%
2,892
146
$274K 0.03%
2,825
147
$264K 0.03%
2,815
+675
148
$258K 0.03%
1,593
149
$256K 0.03%
9,390
-1,390
150
$249K 0.03%
4,200
4 5
6
7 8