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
101
$774K 0.1%
12,123
-25
102
$735K 0.09%
15,615
+5,775
103
$729K 0.09%
17,166
-2,625
104
$704K 0.09%
9,100
105
$703K 0.09%
5,522
106
$674K 0.08%
5,064
-140
107
$631K 0.08%
13,140
108
$600K 0.07%
20,233
-686
109
$595K 0.07%
12,831
-425
110
$588K 0.07%
909
-1
111
$570K 0.07%
11,005
-3,300
112
$567K 0.07%
26,217
113
$563K 0.07%
7,454
114
$559K 0.07%
2,418
115
$552K 0.07%
3,292
116
$541K 0.07%
11,640
-1,350
117
$519K 0.06%
29,964
118
$478K 0.06%
4,540
119
$470K 0.06%
1,323
-53
120
$450K 0.06%
4,651
121
$448K 0.06%
600
122
$440K 0.05%
6,047
123
$433K 0.05%
3,570
124
$432K 0.05%
3,755
-350
125
$420K 0.05%
1,594
3 4
5
6 7