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
126
$276K 0.06%
4,462
127
$276K 0.06%
2,300
128
$273K 0.06%
3,960
129
$272K 0.06%
3,185
130
$263K 0.06%
2,000
131
$263K 0.06%
19,820
-3,670
132
$261K 0.06%
10,297
-135
133
$255K 0.06%
37
134
$254K 0.06%
3,450
-75
135
$248K 0.06%
3,348
-21,836
136
$247K 0.06%
1,892
137
$246K 0.06%
8,402
138
$239K 0.05%
5,926
139
$237K 0.05%
22,325
140
$235K 0.05%
5,290
-720
141
$227K 0.05%
3,850
-100
142
$217K 0.05%
1
143
$210K 0.05%
6,725
-1,650
144
$204K 0.05%
3,010
-199
145
$201K 0.05%
+3,800
146
$179K 0.04%
2,810
147
$155K 0.04%
11,300
148
$144K 0.03%
7,560
149
$12K ﹤0.01%
2,500
150
– –
-3,400
3 4 5
6
7