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
$418M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.64M
3
+$2.82M
4
HD icon
Home Depot
HD
+$2.22M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

1
+$2.53M
2
+$1.68M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$740K

Sector Composition

1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.05%
+8,200
152
$190K 0.05%
+21,125
153
$144K 0.03%
7,040
+1,500
154
$128K 0.03%
+11,300
155
$127K 0.03%
+2,030
156
$9K ﹤0.01%
+2,500
157
– –
-1
158
– –
-2,000
159
– –
-3,166
160
– –
-7,895
161
– –
-3,445
162
– –
-7,650
163
– –
-1,824
164
– –
-6,050
165
– –
-4,930
166
– –
-10,135
167
– –
-5,825
168
– –
-1,750
3 4 5 6
7