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
$425M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.64M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
EMC
EMC CORPORATION
EMC
+$1.25M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$755K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.84%
3 Industrials 11.94%
4 Financials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.42%
463,504
+37,236
2
$14.1M 3.33%
208,611
+5,995
3
$13.2M 3.1%
326,543
+33,257
4
$12.2M 2.87%
126,295
+7,212
5
$11.6M 2.72%
165,782
+8,587
6
$11.1M 2.6%
250,468
-12,119
7
$10.7M 2.52%
405,798
+47,440
8
$10.5M 2.47%
121,682
+4,421
9
$10.2M 2.4%
78,715
+3,902
10
$10M 2.36%
102,895
+9,931
11
$9.5M 2.24%
190,409
+26,922
12
$9.12M 2.15%
289,120
+9,570
13
$9.04M 2.13%
294,426
+54,845
14
$8.73M 2.05%
139,347
+5,145
15
$8.71M 2.05%
188,729
+9,735
16
$8.33M 1.96%
245,700
+15,970
17
$8.27M 1.95%
414,204
+6,330
18
$7.97M 1.88%
369,736
+26,421
19
$7.84M 1.85%
84,040
+5,105
20
$7.79M 1.83%
68,202
+3,348
21
$7.06M 1.66%
262,380
+10,771
22
$6.77M 1.59%
217,162
+14,968
23
$6.74M 1.59%
111,020
+27,083
24
$6.63M 1.56%
68,375
-1,236
25
$6.54M 1.54%
178,544
+11,944
1
2 3 4 5