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
$440M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.13M
3
+$4.73M
4
CNK icon
Cinemark Holdings
CNK
+$4.43M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$9.79M
2
+$6.58M
3
+$6.35M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.31M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.53%
279,801
-812
2
$14.3M 3.24%
215,951
+3,375
3
$13.4M 3.05%
509,344
+6,708
4
$12.3M 2.79%
119,424
+1,315
5
$11.8M 2.68%
322,921
-6,306
6
$11.1M 2.52%
78,050
-865
7
$10.8M 2.44%
119,536
+16
8
$10.4M 2.37%
+268,020
9
$10.4M 2.37%
104,271
+123
10
$10.3M 2.35%
402,796
-3,002
11
$10M 2.28%
102,437
+48,430
12
$8.8M 2%
126,167
-760
13
$8.75M 1.99%
261,275
+10,175
14
$8.67M 1.97%
143,385
-15,342
15
$8.59M 1.95%
256,958
+132,579
16
$8.51M 1.93%
198,016
+3,680
17
$8.48M 1.93%
415,260
+6,756
18
$8.22M 1.87%
317,345
+13,185
19
$8.06M 1.83%
391,891
+23,655
20
$7.96M 1.81%
78,637
+4,675
21
$7.49M 1.7%
71,247
+140
22
$7.19M 1.63%
120,260
+3,110
23
$7.08M 1.61%
130,875
+27,210
24
$6.77M 1.54%
467,660
+36,455
25
$6.44M 1.46%
184,229
+1,550
1
2 3 4 5