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
$351M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.34M
3
+$1.59M
4
WELL icon
Welltower
WELL
+$710K
5
MAA icon
Mid-America Apartment Communities
MAA
+$501K

Top Sells

1
+$3.33M
2
+$1.34M
3
+$1.19M
4
GG
Goldcorp Inc
GG
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$936K

Sector Composition

1 Technology 15.44%
2 Healthcare 14.12%
3 Energy 12.45%
4 Industrials 11.28%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.97%
271,916
-2,100
2
$10.3M 2.93%
460,282
-3,261
3
$10M 2.86%
268,433
-2,700
4
$9.52M 2.72%
105,627
-2,985
5
$8.94M 2.55%
80,298
-8,410
6
$8.89M 2.54%
71,145
-2,592
7
$8.75M 2.5%
95,551
-1,070
8
$8.2M 2.34%
140,128
+39,960
9
$8.03M 2.29%
319,108
-9,880
10
$7.98M 2.28%
166,002
-449
11
$7.65M 2.18%
83,938
-1,482
12
$7.41M 2.12%
142,135
-7,145
13
$7.35M 2.1%
179,727
-4,019
14
$7.24M 2.07%
181,667
+4,040
15
$6.75M 1.93%
64,231
-316
16
$6.73M 1.92%
109,127
-1,079
17
$6.71M 1.91%
433,530
-10,650
18
$6.7M 1.91%
95,319
-25
19
$6.62M 1.89%
212,950
+12,100
20
$6.61M 1.89%
198,363
-175
21
$6.59M 1.88%
88,731
-2,300
22
$6.47M 1.85%
63,980
+500
23
$6.08M 1.73%
84,819
-223
24
$5.96M 1.7%
110,520
+200
25
$5.94M 1.69%
86,071
+1,875
1
2 3 4 5