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
$418M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.64M
3
+$2.82M
4
HD icon
Home Depot
HD
+$2.22M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

1
+$2.53M
2
+$1.68M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$740K

Sector Composition

1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.32%
502,636
+39,132
2
$13M 3.1%
212,576
+3,965
3
$12.4M 2.97%
280,613
+30,145
4
$11.9M 2.85%
329,227
+2,684
5
$11M 2.64%
118,109
+15,214
6
$9.82M 2.35%
104,148
+20,108
7
$9.8M 2.35%
405,798
8
$9.65M 2.31%
78,915
+200
9
$9.43M 2.26%
119,520
-6,775
10
$8.96M 2.14%
281,880
+19,500
11
$8.89M 2.13%
158,727
-7,055
12
$8.75M 2.1%
126,927
+5,245
13
$8.17M 1.95%
194,336
+3,927
14
$7.76M 1.86%
251,100
+5,400
15
$7.68M 1.84%
304,160
+15,040
16
$7.58M 1.81%
408,504
-5,700
17
$7.56M 1.81%
368,236
-1,500
18
$7.4M 1.77%
137,802
-1,545
19
$7.27M 1.74%
71,107
+2,905
20
$7.26M 1.74%
73,962
+28,737
21
$6.57M 1.57%
191,709
+2,980
22
$6.45M 1.54%
117,150
+21,315
23
$6.35M 1.52%
273,996
-20,430
24
$6.3M 1.51%
+431,205
25
$6.16M 1.47%
182,679
+4,135
1
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