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
76
$1.14M 0.14%
8,593
77
$1.12M 0.14%
2,592
78
$1.09M 0.13%
5,431
79
$1.08M 0.13%
4,884
-5
80
$1.08M 0.13%
13,810
-4,800
81
$1.07M 0.13%
19,548
82
$1.04M 0.13%
18,620
+1,200
83
$967K 0.12%
8,536
84
$956K 0.12%
4,504
-264
85
$947K 0.12%
6,458
-476
86
$946K 0.12%
5,760
87
$943K 0.12%
8,412
-500
88
$928K 0.12%
11,345
-900
89
$921K 0.11%
16,929
-1,220
90
$895K 0.11%
4,568
-100
91
$873K 0.11%
10,650
-400
92
$815K 0.1%
1,415
-25
93
$812K 0.1%
8,321
94
$809K 0.1%
15,525
95
$802K 0.1%
7,267
96
$785K 0.1%
5,912
-53
97
$785K 0.1%
26,200
98
$784K 0.1%
14,430
+1,490
99
$783K 0.1%
3,580
-100
100
$777K 0.1%
10,059
+1,342
2 3
4
5 6