BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Est. Return
9.05%
1 Year Est. Return
-9.05%
AUM
$641M
AUM Growth
-$55.9M
(-8%)
Holding
167
Top Buys
| 1 | +$2.1M | |
| 2 | +$442K | |
| 3 | +$378K | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$339K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$274K |
Top Sells
| 1 | +$4.95M | |
| 2 | +$1.25M | |
| 3 | +$1.15M | |
| 4 |
Walt Disney
DIS
|
+$793K |
| 5 |
Microsoft
MSFT
|
+$598K |
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 | |
|---|---|---|---|---|---|---|
151
Bio-Rad Laboratories Class A
BIO
$8.4B
| $227K | 0.04% |
545
-50
|
|
||
152
Qualys
QLYS
$4.52B
| $226K | 0.04% |
1,618
|
|
||
153
California Water Service
CWT
$2.68B
| $221K | 0.03% |
4,200
|
|
||
154
Vanguard Dividend Appreciation ETF
VIG
$98B
| $215K | 0.03% |
1,593
|
|
||
155
TJX Companies
TJX
$156B
| $214K | 0.03% |
+3,450
|
|
||
156
Financial Select Sector SPDR Fund
XLF
$53.6B
| $212K | 0.03% |
+6,985
|
|
||
157
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $211K | 0.03% |
+2,425
|
|
||
|
VMW
158
DELISTED
VMware, Inc
VMW
| $211K | 0.03% |
1,986
|
|
||
159
American Electric Power
AEP
$64.2B
| $207K | 0.03% |
2,389
|
|
||
160
Republic Services
RSG
$63.5B
| $207K | 0.03% |
+1,516
|
|
||
161
Air Products & Chemicals
APD
$53.3B
| $203K | 0.03% |
867
+17
|
|
||
162
SiriusXM
SIRI
$7.37B
| $66K | 0.01% |
1,150
|
|
||
163
Cognizant
CTSH
$35.1B
| – | – |
-3,240
|
|
||
164
SPDR Gold Trust
GLD
$128B
| – | – |
-1,325
|
|
||
165
NNN REIT
NNN
$7.72B
| – | – |
-5,000
|
|
||
166
Sysco
SYY
$34.9B
| – | – |
-2,730
|
|
||
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| – | – |
-2,659
|
|