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
76
$930K 0.21%
6,352
-80
77
$929K 0.21%
13,610
-9,225
78
$923K 0.21%
13,922
-133
79
$905K 0.21%
17,248
-100
80
$900K 0.21%
16,300
81
$878K 0.2%
9,899
82
$876K 0.2%
11,045
-108
83
$869K 0.2%
25,100
-200
84
$835K 0.19%
25,620
-300
85
$813K 0.19%
21,525
-497
86
$803K 0.18%
20,800
87
$784K 0.18%
5,402
88
$765K 0.18%
17,551
-220
89
$756K 0.17%
5,819
-81
90
$752K 0.17%
11,875
-400
91
$728K 0.17%
6,566
-173
92
$722K 0.17%
13,841
-1,191
93
$707K 0.16%
6,600
-275
94
$683K 0.16%
9,045
-13,449
95
$655K 0.15%
9,100
96
$644K 0.15%
8,455
-100
97
$643K 0.15%
11,883
+420
98
$639K 0.15%
8,727
-50
99
$598K 0.14%
72,150
-8,400
100
$595K 0.14%
45,945
-4,415
2 3
4
5 6