BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$446K
3
+$420K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K

Top Sells

1
+$4.96M
2
+$1.35M
3
+$1.27M
4
DIS icon
Walt Disney
DIS
+$899K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Healthcare 16.1%
2 Technology 15.01%
3 Financials 12.51%
4 Industrials 10.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$100B
$373K 0.06%
1,355
BMY icon
127
Bristol-Myers Squibb
BMY
$118B
$358K 0.06%
5,040
TXN icon
128
Texas Instruments
TXN
$171B
$356K 0.06%
2,300
SYK icon
129
Stryker
SYK
$130B
$325K 0.05%
1,600
+25
MCO icon
130
Moody's
MCO
$77.6B
$319K 0.05%
1,314
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$61.8B
$313K 0.05%
22,152
TSLA icon
132
Tesla
TSLA
$1.43T
$306K 0.05%
1,155
CARR icon
133
Carrier Global
CARR
$49.3B
$302K 0.05%
8,500
-100
DOW icon
134
Dow Inc
DOW
$27B
$300K 0.05%
6,839
-133
GL icon
135
Globe Life
GL
$10.8B
$299K 0.05%
3,004
WBD icon
136
Warner Bros
WBD
$68.6B
$297K 0.05%
25,837
-7,272
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$274K 0.04%
+3,370
SIVB
138
DELISTED
SVB Financial Group
SIVB
$268K 0.04%
797
GPN icon
139
Global Payments
GPN
$19.1B
$266K 0.04%
2,462
-928
WEC icon
140
WEC Energy
WEC
$37.6B
$263K 0.04%
2,941
+49
MCK icon
141
McKesson
MCK
$110B
$262K 0.04%
770
TGT icon
142
Target
TGT
$51.8B
$258K 0.04%
1,742
DVY icon
143
iShares Select Dividend ETF
DVY
$21.7B
$256K 0.04%
2,391
-200
STWD icon
144
Starwood Property Trust
STWD
$6.55B
$250K 0.04%
13,355
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$249K 0.04%
4,200
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$168B
$237K 0.04%
+4,499
PM icon
147
Philip Morris
PM
$254B
$237K 0.04%
2,815
GLW icon
148
Corning
GLW
$114B
$234K 0.04%
+8,050
VNO icon
149
Vornado Realty Trust
VNO
$5.05B
$232K 0.04%
10,000
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$105B
$228K 0.04%
+5,200
3 4 5
6
7