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
$413M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5M
3
+$3.34M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.27M

Top Sells

1
+$5.31M
2
+$5.04M
3
+$3.83M
4
WELL icon
Welltower
WELL
+$2.48M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Sector Composition

1 Technology 17.47%
2 Healthcare 13.93%
3 Industrials 12.02%
4 Energy 9.6%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.21%
426,268
+107,444
2
$12.7M 3.07%
293,286
+23,143
3
$12.5M 3.03%
119,083
+14,241
4
$12.3M 2.97%
202,616
+26,028
5
$11.6M 2.81%
157,195
+22,918
6
$10.7M 2.59%
262,587
+24,329
7
$10.1M 2.44%
74,813
+4,825
8
$9.78M 2.37%
117,261
+8,344
9
$9.35M 2.27%
92,964
+14,160
10
$9.31M 2.26%
134,202
+22,831
11
$9.16M 2.22%
358,358
+44,345
12
$8.67M 2.1%
229,730
-1,760
13
$8.51M 2.06%
239,581
+5,802
14
$8.34M 2.02%
343,315
-2,681
15
$8.18M 1.98%
407,874
-10,566
16
$7.82M 1.89%
+279,550
17
$7.56M 1.83%
178,994
+5,993
18
$7.55M 1.83%
78,935
+19,763
19
$7.51M 1.82%
202,194
+134,496
20
$7.37M 1.79%
163,487
-2,081
21
$6.95M 1.68%
251,609
+39,167
22
$6.8M 1.65%
64,854
+20,125
23
$6.78M 1.64%
114,290
-105
24
$6.75M 1.64%
69,611
-1,008
25
$5.81M 1.41%
166,600
-1,520
1
2 3 4 5