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
$436M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.22M
3
+$2.2M
4
VTRS icon
Viatris
VTRS
+$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K

Top Sells

1
+$3.84M
2
+$1.85M
3
+$1.62M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$630K

Sector Composition

1 Healthcare 16.53%
2 Technology 15.04%
3 Industrials 9.52%
4 Energy 9.34%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.55%
190,638
-6,054
27
$6.73M 1.54%
456,215
-3,145
28
$6.71M 1.54%
125,251
+1,575
29
$6.6M 1.52%
152,670
+18,430
30
$6.46M 1.48%
217,125
+1,960
31
$6.26M 1.44%
66,777
-1,885
32
$6.14M 1.41%
156,979
-2,826
33
$5.74M 1.32%
100,315
+6,015
34
$5.72M 1.31%
176,369
-1,350
35
$5.3M 1.22%
158,567
-179
36
$4.99M 1.14%
90,679
-3,129
37
$4.98M 1.14%
126,625
+12,090
38
$4.5M 1.03%
60,736
-1,730
39
$4.39M 1.01%
70,857
-1,585
40
$3.66M 0.84%
28,697
-293
41
$3.64M 0.83%
26,748
+16,330
42
$3.53M 0.81%
74,569
-1,042
43
$3.33M 0.76%
74,718
-430
44
$3.12M 0.72%
28,938
-1,115
45
$2.84M 0.65%
78,381
-2,890
46
$2.77M 0.64%
84,915
-1,119
47
$2.44M 0.56%
16,201
-438
48
$2.43M 0.56%
43,472
-150
49
$2.41M 0.55%
28,913
-180
50
$2.27M 0.52%
54,984
-93,120
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