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
51
$2.19M 0.5%
18,466
-200
52
$2.19M 0.5%
20,406
-925
53
$2.12M 0.49%
113,284
-3,585
54
$2.11M 0.48%
46,521
-525
55
$1.92M 0.44%
33,562
+212
56
$1.91M 0.44%
16,074
-150
57
$1.89M 0.43%
13,054
-350
58
$1.73M 0.4%
19,877
-720
59
$1.72M 0.39%
6,918
-425
60
$1.69M 0.39%
10,732
61
$1.51M 0.35%
23,342
-100
62
$1.46M 0.33%
16,973
-700
63
$1.43M 0.33%
13,412
-953
64
$1.41M 0.32%
59,700
-3,883
65
$1.23M 0.28%
46,905
-1,370
66
$1.22M 0.28%
37,298
-2,646
67
$1.19M 0.27%
27,748
68
$1.18M 0.27%
8,601
69
$1.15M 0.26%
46,760
-2,710
70
$1.14M 0.26%
7,500
71
$1.02M 0.23%
16,796
-350
72
$960K 0.22%
16,029
-533
73
$947K 0.22%
6,242
74
$946K 0.22%
7,635
-3,260
75
$932K 0.21%
10,860
-480
1 2
3
4 5