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
$446M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.23M
3
+$3.59M
4
LOW icon
Lowe's Companies
LOW
+$3.17M
5
PFE icon
Pfizer
PFE
+$2.92M

Top Sells

1
+$10.5M
2
+$6.6M
3
+$6.51M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.67%
579,336
+66,504
2
$15.3M 3.42%
265,074
-2,043
3
$14.4M 3.24%
216,804
-88
4
$13.3M 2.99%
149,637
+9,845
5
$13.2M 2.95%
327,680
+860
6
$12.3M 2.76%
119,736
+3,237
7
$11.8M 2.65%
108,593
-1,100
8
$11.4M 2.55%
96,394
-4,062
9
$11M 2.47%
118,367
+10,205
10
$10.6M 2.37%
66,327
-5,153
11
$10.4M 2.34%
265,398
+3,698
12
$9.81M 2.2%
124,785
-257
13
$9.76M 2.19%
135,185
+43,939
14
$9.63M 2.16%
251,614
-3,784
15
$8.84M 1.98%
316,995
-1,600
16
$8.74M 1.96%
136,694
+8,422
17
$8.72M 1.96%
110,187
+25,150
18
$8.46M 1.9%
123,529
-1,722
19
$8.01M 1.8%
249,334
+90,767
20
$7.88M 1.77%
105,250
-3,325
21
$7.82M 1.75%
322,806
-35,880
22
$7.66M 1.72%
339,963
-30,738
23
$7.45M 1.67%
83,048
-1,004
24
$7.43M 1.67%
187,583
-3,055
25
$7.42M 1.66%
259,650
+6,150
1
2 3 4 5