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
$319M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.59M
3
+$337K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$281K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$264K

Top Sells

1
+$2.45M
2
+$2.41M
3
+$2.02M
4
GG
Goldcorp Inc
GG
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.07%
3 Energy 12.9%
4 Industrials 10.93%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 3.01%
108,612
-1,917
2
$9.09M 2.85%
274,016
-5,255
3
$9.02M 2.83%
271,133
+959
4
$8.96M 2.81%
73,737
-5,782
5
$8.96M 2.81%
463,543
-14,771
6
$8.41M 2.64%
328,988
-9,955
7
$8.38M 2.63%
96,621
-3,428
8
$8.17M 2.57%
88,708
-10,410
9
$7.66M 2.4%
85,420
-3,706
10
$6.96M 2.19%
166,451
-7,136
11
$6.74M 2.11%
183,746
-4,187
12
$6.51M 2.04%
149,280
-5,960
13
$6.37M 2%
177,627
+7,350
14
$6.3M 1.98%
198,538
-11,705
15
$6.27M 1.97%
444,180
-14,280
16
$6.13M 1.92%
110,206
-284
17
$6.13M 1.92%
91,031
-2,840
18
$5.9M 1.85%
64,547
-210
19
$5.89M 1.85%
95,344
-2,305
20
$5.79M 1.82%
110,320
-46,772
21
$5.77M 1.81%
85,042
-4,257
22
$5.66M 1.78%
88,532
-4,052
23
$5.62M 1.76%
84,196
-1,969
24
$5.56M 1.74%
200,850
+171,875
25
$5.46M 1.71%
63,480
+67
1
2 3 4 5