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

Top Buys

1
+$8.18M
2
+$6.41M
3
+$5.57M
4
AWK icon
American Water Works
AWK
+$3.92M
5
GE icon
GE Aerospace
GE
+$3.65M

Top Sells

1
+$5.71M
2
+$3.78M
3
+$3.49M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
CPN
Calpine Corporation
CPN
+$2.53M

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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152
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-6,361
154
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155
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-6,125
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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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162
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-13,385
163
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164
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-11,000
165
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166
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-15,000
167
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-8,724
3 4 5 6
7