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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$2.26M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.44M

Top Sells

1
+$1.98M
2
+$1.18M
3
+$1.14M
4
CSCO icon
Cisco
CSCO
+$798K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$743K

Sector Composition

1 Technology 15.71%
2 Healthcare 14.17%
3 Energy 12.12%
4 Industrials 12.05%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.44%
106,368
-1,026
2
$11.3M 3.11%
271,653
-4,292
3
$11M 3.03%
84,484
+5,605
4
$10.8M 2.96%
266,517
-2,877
5
$9.49M 2.6%
164,658
+25,005
6
$9.13M 2.51%
87,276
-4,825
7
$8.85M 2.43%
224,624
+5,733
8
$8.44M 2.32%
85,833
+600
9
$8.41M 2.31%
169,848
+10,494
10
$8.3M 2.28%
215,202
+3,085
11
$8.19M 2.25%
310,789
+11,066
12
$8.16M 2.24%
343,343
+37,680
13
$7.75M 2.13%
188,719
+10,192
14
$7.64M 2.1%
64,788
-360
15
$7.43M 2.04%
210,175
-805
16
$7.41M 2.03%
404,375
+19,550
17
$7.21M 1.98%
310,416
+5,580
18
$7.17M 1.97%
162,787
+83,516
19
$7.16M 1.97%
421,200
-2,610
20
$7.12M 1.95%
89,866
+2,365
21
$7.06M 1.94%
68,789
+698
22
$6.91M 1.9%
95,060
+13,093
23
$6.72M 1.85%
108,190
-297
24
$6.51M 1.79%
87,789
+433
25
$6.24M 1.71%
130,655
+168
1
2 3 4 5