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
$807M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.6M
3
+$749K
4
CVX icon
Chevron
CVX
+$742K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$565K

Top Sells

1
+$2.35M
2
+$1.84M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$617K
5
LOW icon
Lowe's Companies
LOW
+$517K

Sector Composition

1 Technology 14.12%
2 Healthcare 13.15%
3 Financials 12.54%
4 Industrials 10.02%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.55%
202,469
+5,424
27
$12.5M 1.54%
105,489
-2,003
28
$12.2M 1.51%
97,169
+2,053
29
$10.9M 1.35%
58,310
-675
30
$10.8M 1.34%
530,990
-12,327
31
$9.64M 1.2%
78,460
-5,579
32
$9.38M 1.16%
110,534
33
$8.71M 1.08%
55,240
+10,181
34
$8.1M 1%
38,437
+784
35
$6.87M 0.85%
20,941
-1,299
36
$6.55M 0.81%
391,805
+22,085
37
$6.39M 0.79%
214,844
+25,184
38
$6.31M 0.78%
39,070
-110
39
$5.52M 0.68%
12,383
40
$5.45M 0.68%
131,020
+1,782
41
$5.18M 0.64%
28,446
-1,332
42
$4.97M 0.62%
159,020
-2,250
43
$4.85M 0.6%
10,785
-185
44
$4.76M 0.59%
67,897
-6,865
45
$4.42M 0.55%
12,812
+509
46
$4.34M 0.54%
114,152
+900
47
$3.99M 0.49%
9,948
-220
48
$3.94M 0.49%
104,699
+391
49
$3.38M 0.42%
49,869
+695
50
$2.69M 0.33%
46,154
-300
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