BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$846K
3
+$763K
4
EPAM icon
EPAM Systems
EPAM
+$638K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$621K

Top Sells

1
+$649K
2
+$622K
3
+$432K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$322K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 31.41%
2 Financials 12.45%
3 Industrials 8%
4 Healthcare 7.48%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$18.5M 9.15%
106,018
-3,564
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.7M 5.31%
30,429
+4,014
MLPA icon
3
Global X MLP ETF
MLPA
$1.79B
$8.81M 4.35%
218,617
+6,014
MSFT icon
4
Microsoft
MSFT
$3.85T
$6.36M 3.14%
20,612
-930
LRCX icon
5
Lam Research
LRCX
$198B
$5.37M 2.65%
99,840
-830
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.26B
$4.72M 2.33%
60,390
+7,595
NVDA icon
7
NVIDIA
NVDA
$4.93T
$4.72M 2.33%
172,920
-970
AMD icon
8
Advanced Micro Devices
AMD
$416B
$4.45M 2.2%
40,670
-768
IRM icon
9
Iron Mountain
IRM
$30.4B
$4.34M 2.15%
78,349
+2,746
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$4.21M 2.08%
45,932
+8,336
HD icon
11
Home Depot
HD
$378B
$3.73M 1.84%
12,450
+229
ABBV icon
12
AbbVie
ABBV
$385B
$3.66M 1.81%
22,587
-51
UNH icon
13
UnitedHealth
UNH
$309B
$3.19M 1.58%
6,259
+7
ENPH icon
14
Enphase Energy
ENPH
$3.99B
$3.14M 1.55%
15,540
+88
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.39T
$2.88M 1.42%
20,700
-40
STWD icon
16
Starwood Property Trust
STWD
$6.67B
$2.86M 1.42%
118,467
+19,931
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.84M 1.4%
107,973
+6,999
CTAS icon
18
Cintas
CTAS
$73.7B
$2.78M 1.38%
26,168
+1,744
INTC icon
19
Intel
INTC
$191B
$2.74M 1.35%
55,244
+4,379
AMZN icon
20
Amazon
AMZN
$2.61T
$2.71M 1.34%
16,640
-60
KR icon
21
Kroger
KR
$42.2B
$2.62M 1.3%
45,733
+1,750
LMT icon
22
Lockheed Martin
LMT
$114B
$2.48M 1.23%
5,616
+215
QJUN icon
23
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$2.36M 1.16%
112,719
-4,900
SYK icon
24
Stryker
SYK
$136B
$2.33M 1.15%
8,701
+468
FJUN icon
25
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$2.31M 1.14%
60,970
-2,750
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