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
$801M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$20.5M
3
+$15.2M
4
GPN icon
Global Payments
GPN
+$8.07M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

1
+$1.52M
2
+$918K
3
+$740K
4
WY icon
Weyerhaeuser
WY
+$637K
5
MAA icon
Mid-America Apartment Communities
MAA
+$625K

Sector Composition

1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 4.9%
144,828
-709
2
$36.7M 4.58%
267,761
+1,556
3
$35.4M 4.41%
+346,758
4
$28.5M 3.56%
233,460
-7,520
5
$25.9M 3.23%
166,281
+1,695
6
$24.3M 3.04%
170,258
+1,484
7
$23.5M 2.94%
133,967
+2,001
8
$23.1M 2.89%
45,830
+749
9
$23.1M 2.88%
98,836
-415
10
$20.6M 2.57%
106,231
+639
11
$20.5M 2.56%
+247,760
12
$19.9M 2.49%
102,137
-3,794
13
$18.7M 2.34%
126,264
+4,453
14
$18.7M 2.33%
308,198
+6,265
15
$17.7M 2.2%
114,540
-3,770
16
$17.2M 2.15%
43,007
+170
17
$17.2M 2.14%
127,119
+3,609
18
$16.5M 2.06%
171,375
+158,000
19
$15.6M 1.95%
183,271
-90
20
$14.7M 1.83%
132,787
+870
21
$14.6M 1.82%
187,856
+2,068
22
$14.2M 1.77%
135,530
+6,456
23
$14.2M 1.77%
248,724
+6,016
24
$14M 1.75%
233,190
+432
25
$13.7M 1.71%
350,819
+8,570
1
2 3 4 5