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
$478M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.41M
3
+$5.57M
4
AWK icon
American Water Works
AWK
+$3.92M
5
GE icon
GE Aerospace
GE
+$3.65M

Top Sells

1
+$5.71M
2
+$3.78M
3
+$3.49M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
CPN
Calpine Corporation
CPN
+$2.53M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.23%
563,772
-15,564
2
$16.6M 3.48%
252,281
-12,793
3
$15.3M 3.19%
173,823
-42,981
4
$13.7M 2.87%
323,720
-3,960
5
$13.3M 2.77%
118,599
+10,006
6
$13M 2.72%
114,580
-3,787
7
$12.8M 2.68%
119,143
-593
8
$12.3M 2.58%
99,020
+2,626
9
$12.1M 2.53%
155,610
+50,360
10
$11.2M 2.35%
143,030
-6,607
11
$11M 2.3%
133,896
-1,289
12
$11M 2.3%
123,502
+62,663
13
$10.7M 2.24%
69,651
+3,324
14
$10.3M 2.16%
349,106
+32,111
15
$10.2M 2.13%
144,089
+7,395
16
$10M 2.1%
224,685
-40,713
17
$9.79M 2.05%
170,726
+47,197
18
$9.72M 2.03%
250,882
-8,768
19
$9.53M 1.99%
214,843
-36,771
20
$9.48M 1.98%
121,421
-3,364
21
$8.79M 1.84%
186,795
-788
22
$8.79M 1.84%
93,045
+86,595
23
$8.45M 1.77%
334,950
+12,144
24
$8.43M 1.76%
259,850
+10,516
25
$8.27M 1.73%
380,257
+111,593
1
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