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
$367M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.29M
3
+$1.92M
4
UBS icon
UBS Group
UBS
+$1.75M
5
PNR icon
Pentair
PNR
+$1.68M

Top Sells

1
+$7.11M
2
+$2.61M
3
+$2.49M
4
DUK icon
Duke Energy
DUK
+$2.15M
5
J icon
Jacobs Solutions
J
+$1.92M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.04%
3 Industrials 12.68%
4 Energy 9.73%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.31%
270,143
+345
2
$11.8M 3.21%
104,842
-4,340
3
$11.1M 3.02%
238,258
-7,410
4
$11.1M 3.01%
176,588
+4,590
5
$9.72M 2.65%
134,277
+26,489
6
$9.34M 2.55%
314,013
+4,240
7
$9.3M 2.54%
108,917
-4,610
8
$8.93M 2.43%
233,779
+2,230
9
$8.8M 2.4%
318,824
-22,828
10
$8.77M 2.39%
69,988
+5,290
11
$8.28M 2.26%
111,371
+14,000
12
$8.24M 2.25%
78,804
-440
13
$8.04M 2.19%
345,996
-1,535
14
$7.98M 2.18%
165,568
-4,656
15
$7.94M 2.17%
231,490
+5,290
16
$7.89M 2.15%
418,440
-9,120
17
$7.85M 2.14%
70,619
-1,700
18
$7.72M 2.1%
173,001
+37,763
19
$6.81M 1.86%
191,325
-3,350
20
$6.45M 1.76%
114,395
-1,755
21
$6.15M 1.68%
87,564
-2,080
22
$5.88M 1.6%
168,120
+26,545
23
$5.7M 1.55%
70,798
-17,508
24
$5.67M 1.55%
86,580
-4,955
25
$5.62M 1.53%
+212,442
1
2 3 4 5