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
$813M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.31M
3
+$1.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$782K
5
NEM icon
Newmont
NEM
+$778K

Top Sells

1
+$13.9M
2
+$4.73M
3
+$4.17M
4
AWK icon
American Water Works
AWK
+$3M
5
CVX icon
Chevron
CVX
+$2.67M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.35%
3 Financials 12.47%
4 Industrials 9.82%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 5.43%
252,890
-9,158
2
$43.3M 5.33%
140,430
-664
3
$31.5M 3.87%
226,500
+200
4
$28.4M 3.49%
283,560
-138,521
5
$25.8M 3.17%
168,601
-1,680
6
$25M 3.08%
112,793
+247
7
$24.4M 3%
41,333
-598
8
$23.3M 2.86%
170,791
+1,309
9
$21.8M 2.68%
42,793
-352
10
$21M 2.59%
125,588
+111
11
$20.6M 2.54%
126,737
-16,392
12
$19.4M 2.39%
127,092
-300
13
$19M 2.34%
138,525
+1,350
14
$18.7M 2.31%
189,246
-1,219
15
$18.7M 2.3%
92,671
-8,161
16
$18.5M 2.27%
100,052
-44
17
$18.3M 2.25%
353,394
+82
18
$18.2M 2.23%
309,337
+2,001
19
$15.6M 1.92%
190,192
+78
20
$15.5M 1.9%
135,669
+573
21
$15.5M 1.9%
157,595
-13,300
22
$14.8M 1.82%
278,521
+22,035
23
$14.2M 1.74%
201,741
-2,605
24
$13.8M 1.7%
226,511
+545
25
$12.8M 1.57%
77,126
-18,142
1
2 3 4 5