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
101
$588K 0.14%
5,781
102
$562K 0.13%
8,161
-300
103
$550K 0.13%
5,991
104
$549K 0.13%
7,800
105
$542K 0.12%
4,500
-140
106
$520K 0.12%
16,141
-219
107
$505K 0.12%
2,411
108
$494K 0.11%
+2,347
109
$467K 0.11%
+4,600
110
$466K 0.11%
17,340
111
$458K 0.11%
2,769
-169
112
$443K 0.1%
12,125
113
$408K 0.09%
5,725
114
$407K 0.09%
8,780
-200
115
$391K 0.09%
4,700
116
$362K 0.08%
7,000
-200
117
$359K 0.08%
7,600
118
$355K 0.08%
+15,100
119
$344K 0.08%
3,400
120
$336K 0.08%
3,251
+100
121
$334K 0.08%
5,600
-100
122
$330K 0.08%
4,230
123
$310K 0.07%
6,813
-200
124
$283K 0.07%
5,045
-2,675
125
$280K 0.06%
+4,005
3 4
5
6 7