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
151
$244K 0.03%
937
152
$243K 0.03%
7,251
153
$230K 0.03%
1,345
154
$230K 0.03%
4,342
+874
155
$227K 0.03%
2,400
156
$224K 0.03%
3,400
-60
157
$222K 0.03%
5,150
158
$221K 0.03%
861
159
$215K 0.03%
4,047
-27
160
$214K 0.03%
2,730
161
$203K 0.03%
+7,042
162
$70K 0.01%
1,150
163
– –
-861
164
– –
-929
165
– –
-1,110
166
– –
-16,360
167
– –
-1,443
168
– –
-2,025
169
– –
-3,000
170
– –
-2,500
3 4 5 6
7