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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.41M
3
+$9.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.66%
2 Healthcare 13.56%
3 Energy 12.6%
4 Industrials 8.85%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 2.97%
+478,314
2
$9.41M 2.93%
+79,519
3
$9.33M 2.9%
+270,174
4
$8.78M 2.73%
+157,092
5
$8.59M 2.67%
+100,049
6
$8.58M 2.67%
+279,271
7
$8.39M 2.61%
+99,118
8
$8.01M 2.49%
+338,943
9
$7.93M 2.47%
+224,365
10
$7.92M 2.46%
+110,529
11
$7.62M 2.37%
+89,126
12
$7.56M 2.35%
+92,482
13
$7.08M 2.2%
+173,587
14
$6.62M 2.06%
+170,277
15
$6.38M 1.98%
+92,584
16
$6.03M 1.88%
+97,649
17
$6.01M 1.87%
+155,240
18
$6M 1.87%
+458,460
19
$5.87M 1.83%
+210,243
20
$5.82M 1.81%
+86,165
21
$5.75M 1.79%
+187,933
22
$5.74M 1.78%
+93,871
23
$5.73M 1.78%
+63,413
24
$5.6M 1.74%
+64,757
25
$5.51M 1.71%
+110,490
1
2 3 4 5