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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.17K

Top Sells

1
+$52.8K
2
+$22.5K
3
+$3.69K

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
2
$15.3M 3.42%
265,074
3
$14.4M 3.24%
216,804
4
$13.3M 2.99%
149,637
5
$13.2M 2.95%
327,680
6
$12.3M 2.76%
119,736
7
$11.8M 2.65%
108,593
8
$11.4M 2.55%
96,394
9
$11M 2.47%
118,367
10
$10.6M 2.37%
66,327
11
$10.4M 2.34%
265,398
12
$9.81M 2.2%
124,785
13
$9.76M 2.19%
135,185
14
$9.63M 2.16%
251,614
15
$8.84M 1.98%
316,995
16
$8.74M 1.96%
136,694
17
$8.72M 1.96%
110,187
18
$8.46M 1.9%
123,529
19
$8.01M 1.8%
249,334
20
$7.88M 1.77%
105,250
21
$7.82M 1.75%
322,806
22
$7.66M 1.72%
339,963
23
$7.45M 1.67%
83,048
24
$7.43M 1.67%
187,583
25
$7.42M 1.66%
259,650
1
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