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
$696M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$760K
3
+$628K
4
WBD icon
Warner Bros
WBD
+$614K
5
DVN icon
Devon Energy
DVN
+$453K

Top Sells

1
+$11.4M
2
+$2.77M
3
+$1.74M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

1 Healthcare 16.13%
2 Technology 14.57%
3 Financials 12.58%
4 Industrials 10.48%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$380K 0.05%
3,178
-856
SCHW icon
127
Charles Schwab
SCHW
$162B
$378K 0.05%
5,987
GPN icon
128
Global Payments
GPN
$17.9B
$375K 0.05%
3,390
CB icon
129
Chubb
CB
$127B
$365K 0.05%
1,852
+200
DOW icon
130
Dow Inc
DOW
$29.2B
$360K 0.05%
6,972
-42
MCO icon
131
Moody's
MCO
$79.1B
$357K 0.05%
1,314
TXN icon
132
Texas Instruments
TXN
$182B
$353K 0.05%
2,300
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$62.3B
$330K 0.05%
22,152
SIVB
134
DELISTED
SVB Financial Group
SIVB
$315K 0.05%
797
SYK icon
135
Stryker
SYK
$127B
$314K 0.05%
1,575
CARR icon
136
Carrier Global
CARR
$46.4B
$308K 0.04%
8,600
-250
DVY icon
137
iShares Select Dividend ETF
DVY
$22.3B
$305K 0.04%
2,591
+240
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$7.53B
$295K 0.04%
595
+80
GL icon
139
Globe Life
GL
$11.2B
$293K 0.04%
3,004
WEC icon
140
WEC Energy
WEC
$38B
$291K 0.04%
2,892
VNO icon
141
Vornado Realty Trust
VNO
$4.87B
$286K 0.04%
10,000
-23,000
STWD icon
142
Starwood Property Trust
STWD
$6.41B
$285K 0.04%
13,355
PM icon
143
Philip Morris
PM
$250B
$281K 0.04%
2,815
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$267K 0.04%
4,200
TSLA icon
145
Tesla
TSLA
$1.32T
$259K 0.04%
1,155
-105
MCK icon
146
McKesson
MCK
$105B
$251K 0.04%
770
TGT icon
147
Target
TGT
$55.3B
$246K 0.04%
1,742
-29
CWT icon
148
California Water Service
CWT
$2.76B
$233K 0.03%
4,200
SYY icon
149
Sysco
SYY
$35B
$233K 0.03%
2,730
AEP icon
150
American Electric Power
AEP
$71.9B
$229K 0.03%
2,389
-48
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