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
$440M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.13M
3
+$4.73M
4
CNK icon
Cinemark Holdings
CNK
+$4.43M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$9.79M
2
+$6.58M
3
+$6.35M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.31M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.05%
+3,400
152
$212K 0.05%
3,950
153
$205K 0.05%
4,100
-1,200
154
$204K 0.05%
1,830
-734
155
$200K 0.05%
22,325
+1,200
156
$185K 0.04%
7,820
+780
157
$138K 0.03%
11,300
158
$9K ﹤0.01%
2,500
159
– –
-2,030
160
– –
-131,206
161
– –
-10,020
162
– –
-273,996
163
– –
-6,800
164
– –
-16,875
165
– –
-3,620
166
– –
-6,385
167
– –
-8,200
168
– –
-6,969
3 4 5 6
7