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
126
$418K 0.05%
7,265
-60
127
$418K 0.05%
2,800
128
$405K 0.05%
1,903
+35
129
$404K 0.05%
10,140
-200
130
$404K 0.05%
1,687
-16
131
$365K 0.05%
435
-25
132
$335K 0.04%
5,670
-375
133
$334K 0.04%
13,688
134
$333K 0.04%
1,290
135
$329K 0.04%
1,440
-15
136
$325K 0.04%
5,430
+1,800
137
$315K 0.04%
4,240
138
$315K 0.04%
4,974
+198
139
$287K 0.04%
1,652
-24
140
$283K 0.04%
1,797
141
$275K 0.03%
2,393
142
$268K 0.03%
1,392
-55
143
$267K 0.03%
3,004
144
$257K 0.03%
2,912
145
$255K 0.03%
7,180
146
$255K 0.03%
732
-104
147
$251K 0.03%
741
-100
148
$248K 0.03%
4,200
149
$246K 0.03%
11,880
-40
150
$245K 0.03%
1,593
3 4 5
6
7