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

Top Buys

1
+$3.07M
2
+$646K
3
+$571K
4
WBD icon
Warner Bros
WBD
+$444K
5
DVN icon
Devon Energy
DVN
+$382K

Top Sells

1
+$11.3M
2
+$2.51M
3
+$1.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M

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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$101B
$229K 0.03%
1,593
VMW
152
DELISTED
VMware, Inc
VMW
$226K 0.03%
1,986
GLD icon
153
SPDR Gold Trust
GLD
$147B
$223K 0.03%
1,325
CTSH icon
154
Cognizant
CTSH
$41.2B
$219K 0.03%
3,240
-1,000
NNN icon
155
NNN REIT
NNN
$7.55B
$215K 0.03%
5,000
-150
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$213K 0.03%
+2,659
APD icon
157
Air Products & Chemicals
APD
$53.4B
$206K 0.03%
850
QLYS icon
158
Qualys
QLYS
$5.12B
$204K 0.03%
1,618
SIRI icon
159
SiriusXM
SIRI
$6.99B
$70K 0.01%
1,150
A icon
160
Agilent Technologies
A
$38.8B
– –
-1,563
BN icon
161
Brookfield
BN
$102B
– –
-7,042
EQR icon
162
Equity Residential
EQR
$23.3B
– –
-2,226
MA icon
163
Mastercard
MA
$514B
– –
-582
NVDA icon
164
NVIDIA
NVDA
$4.4T
– –
-9,390
SCCO icon
165
Southern Copper
SCCO
$118B
– –
-4,506
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
– –
-3,000
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
– –
-2,825
TJX icon
168
TJX Companies
TJX
$172B
– –
-3,400
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
– –
-2,666
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
– –
-2,500
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-5,985
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