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
$500M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.88M
3
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
AWK icon
American Water Works
AWK
+$864K

Top Sells

1
+$2.31M
2
+$1.56M
3
+$535K
4
APA icon
APA Corp
APA
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$383K

Sector Composition

1 Healthcare 13.56%
2 Technology 12.32%
3 Financials 11.82%
4 Industrials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 3.78%
206,840
-17,075
2
$18.3M 3.66%
436,232
-55,080
3
$18.2M 3.65%
165,845
-3,486
4
$16.2M 3.24%
312,240
-1,940
5
$14M 2.8%
128,464
+1,947
6
$14M 2.8%
116,944
-1,860
7
$13.5M 2.7%
65,471
-1,610
8
$13.4M 2.68%
133,260
+18,672
9
$13.3M 2.66%
162,047
+10,517
10
$13.3M 2.65%
116,365
-975
11
$12M 2.4%
93,452
+1,149
12
$11.6M 2.32%
106,042
+9,696
13
$11.5M 2.31%
145,759
+5,091
14
$11.5M 2.3%
335,810
-3,849
15
$11.4M 2.29%
130,430
-351
16
$10.7M 2.15%
251,946
+8,473
17
$10.5M 2.1%
229,325
+8,504
18
$10.3M 2.06%
186,108
-385
19
$9.37M 1.87%
303,786
-6,720
20
$9.34M 1.87%
185,476
+5,103
21
$9.04M 1.81%
258,415
+1,105
22
$9.02M 1.8%
102,761
-2,387
23
$8.96M 1.79%
266,091
-558
24
$8.6M 1.72%
138,198
+4,441
25
$8.5M 1.7%
163,604
+12,959
1
2 3 4 5