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
1
$44.1M 5.47%
432,694
+85,936
2
$40.2M 4.99%
142,638
-2,190
3
$37.4M 4.63%
264,211
-3,550
4
$30.8M 3.82%
230,200
-3,260
5
$27.8M 3.44%
169,572
+3,291
6
$24.3M 3.02%
42,613
-3,217
7
$22.3M 2.77%
131,921
-2,046
8
$22.2M 2.75%
172,044
+1,786
9
$21.7M 2.69%
97,437
-1,399
10
$21M 2.61%
103,680
-2,551
11
$21M 2.6%
254,619
+6,859
12
$18.8M 2.33%
125,096
-1,168
13
$18.6M 2.31%
306,228
-1,970
14
$17.7M 2.19%
126,587
-532
15
$17.4M 2.16%
100,609
-1,528
16
$17M 2.11%
100,656
-13,884
17
$16.8M 2.09%
43,050
+43
18
$16.1M 2%
170,945
-430
19
$15.7M 1.95%
183,131
-140
20
$15.1M 1.87%
351,278
+459
21
$15.1M 1.87%
253,973
+5,249
22
$14.8M 1.84%
135,350
+2,563
23
$14.5M 1.8%
231,010
-2,180
24
$14.5M 1.8%
142,845
+7,315
25
$14.3M 1.77%
190,133
+2,277
1
2 3 4 5