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
$343M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.61M
3
+$1.37M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
CVX icon
Chevron
CVX
+$920K

Top Sells

1
+$4.26M
2
+$4.22M
3
+$3.65M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M

Sector Composition

1 Technology 16.44%
2 Healthcare 14.82%
3 Industrials 11.37%
4 Energy 11.31%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.3%
275,945
+7,512
2
$11M 3.21%
269,394
-2,522
3
$10.5M 3.05%
107,394
+1,767
4
$9.38M 2.73%
78,879
+7,734
5
$9.05M 2.64%
92,101
-3,450
6
$8.48M 2.47%
139,653
-475
7
$8.21M 2.39%
299,723
-19,385
8
$8.04M 2.34%
218,891
+37,224
9
$7.97M 2.32%
384,825
+116,575
10
$7.91M 2.31%
212,117
-833
11
$7.83M 2.28%
65,148
-15,150
12
$7.78M 2.27%
85,233
+1,295
13
$7.5M 2.19%
159,354
-6,648
14
$7.21M 2.1%
305,663
-154,619
15
$7.14M 2.08%
178,527
-1,200
16
$7.01M 2.04%
93,302
-2,017
17
$6.98M 2.03%
423,810
-9,720
18
$6.91M 2.01%
108,487
-640
19
$6.9M 2.01%
87,501
-1,230
20
$6.63M 1.93%
68,091
+3,860
21
$6.22M 1.81%
87,356
+1,285
22
$6.12M 1.78%
210,980
+12,617
23
$6.06M 1.77%
62,035
-1,945
24
$6.03M 1.76%
81,967
-2,852
25
$5.99M 1.74%
112,315
-29,820
1
2 3 4 5