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
51
$2.6M 0.32%
9,510
-200
52
$2.5M 0.31%
42,446
-16
53
$2.41M 0.3%
18,100
-1,040
54
$2.41M 0.3%
39,769
-600
55
$2.25M 0.28%
27,302
-240
56
$2.23M 0.28%
9,257
57
$2.06M 0.26%
25,698
+2,790
58
$1.97M 0.24%
18,270
-90
59
$1.97M 0.24%
36,874
+725
60
$1.95M 0.24%
13,066
61
$1.85M 0.23%
34,202
62
$1.77M 0.22%
20,360
-500
63
$1.7M 0.21%
21,628
-800
64
$1.65M 0.2%
7,925
-265
65
$1.63M 0.2%
10,750
-50
66
$1.57M 0.19%
3,650
-33
67
$1.55M 0.19%
5,743
68
$1.51M 0.19%
9,335
69
$1.51M 0.19%
27,515
-75
70
$1.48M 0.18%
4,413
-20
71
$1.44M 0.18%
27,460
-164
72
$1.41M 0.17%
18,070
-365
73
$1.38M 0.17%
38,745
-30
74
$1.24M 0.15%
20,415
-1,110
75
$1.18M 0.15%
28,000
1 2
3
4 5