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
151
$243K 0.03%
+2,437
152
$239K 0.03%
1,325
153
$236K 0.03%
+770
154
$231K 0.03%
5,150
155
$230K 0.03%
+1,618
156
$229K 0.03%
5,985
157
$226K 0.03%
1,986
158
$223K 0.03%
2,730
159
$220K 0.03%
2,500
160
$215K 0.03%
7,042
161
$212K 0.03%
850
-11
162
$208K 0.03%
582
-9
163
$207K 0.03%
1,563
164
$207K 0.03%
2,666
165
$206K 0.03%
3,400
166
$201K 0.02%
3,000
167
$200K 0.02%
2,226
168
$76K 0.01%
1,150
169
– –
-435
170
– –
-6,460
171
– –
-4,047
172
– –
-1,345
173
– –
-1,045
174
– –
-1,463
175
– –
-1,500
4 5 6
7
8