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
$436M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.22M
3
+$2.2M
4
VTRS icon
Viatris
VTRS
+$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K

Top Sells

1
+$3.84M
2
+$1.85M
3
+$1.62M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$630K

Sector Composition

1 Healthcare 16.53%
2 Technology 15.04%
3 Industrials 9.52%
4 Energy 9.34%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.14%
267,117
-4,095
2
$13.5M 3.09%
216,892
+6,155
3
$13.4M 3.07%
139,792
+35,920
4
$12.3M 2.81%
512,832
+12,148
5
$12.2M 2.8%
116,499
-1,827
6
$12.2M 2.8%
100,456
-1,115
7
$11.6M 2.67%
109,693
-803
8
$11.5M 2.64%
326,820
+62,560
9
$10.7M 2.46%
261,700
-45,190
10
$10.6M 2.43%
108,162
-460
11
$10.6M 2.42%
71,480
-935
12
$10.5M 2.42%
387,969
-3,992
13
$9.89M 2.27%
125,042
-3,745
14
$9.31M 2.14%
255,398
+1,975
15
$9.18M 2.11%
108,575
-5,810
16
$8.28M 1.9%
128,272
-2,584
17
$8.1M 1.86%
358,686
-2,760
18
$7.68M 1.76%
370,701
-11,190
19
$7.61M 1.75%
318,595
-845
20
$7.43M 1.71%
102,087
-1,216
21
$7.22M 1.66%
91,246
+195
22
$7.15M 1.64%
146,440
-3,495
23
$7.12M 1.63%
84,052
+400
24
$7.09M 1.63%
85,037
+2,235
25
$6.79M 1.56%
253,500
+1,110
1
2 3 4 5