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
$478M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.44M
3
+$5.39M
4
AWK icon
American Water Works
AWK
+$3.74M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

1
+$5.51M
2
+$3.79M
3
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
CPN
Calpine Corporation
CPN
+$2.63M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-5,600
152
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-1,892
154
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155
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-6,125
156
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-3,960
157
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-3,405
158
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-12,125
159
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-9,100
160
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-4,005
161
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-2,451
162
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-26,770
163
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-4,500
164
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-11,000
165
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-3,181
166
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-15,000
167
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-8,724
3 4 5 6
7