BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$202M
AUM Growth
-$1.69M
(-0.83%)
Holding
141
Top Buys
| 1 | +$1.42M | |
| 2 | +$846K | |
| 3 | +$763K | |
| 4 |
EPAM Systems
EPAM
|
+$638K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.57T
| $2.29M | 1.13% |
36,420
-140
|
|
||
27
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
| $2.25M | 1.11% |
45,935
+2,402
|
|
||
28
Aflac
AFL
$58.2B
| $2.13M | 1.05% |
33,095
+2,125
|
|
||
29
Bank of America
BAC
$384B
| $2.12M | 1.05% |
51,533
+204
|
|
||
30
Target
TGT
$47.8B
| $2.09M | 1.04% |
9,867
+1,421
|
|
||
31
Walmart Inc
WMT
$950B
| $2.06M | 1.02% |
41,571
+5,745
|
|
||
32
Automatic Data Processing
ADP
$99.4B
| $2.03M | 1% |
8,926
+463
|
|
||
33
Amgen
AMGN
$184B
| $2M | 0.99% |
8,272
+642
|
|
||
34
W.W. Grainger
GWW
$51.4B
| $2M | 0.99% |
3,877
+251
|
|
||
35
Invesco Semiconductors ETF
PSI
$1.19B
| $1.99M | 0.98% |
45,975
|
|
||
36
S&P Global
SPGI
$160B
| $1.95M | 0.96% |
4,760
+51
|
|
||
37
Tyson Foods
TSN
$23.1B
| $1.92M | 0.95% |
21,371
+2,490
|
|
||
38
L3Harris
LHX
$64.1B
| $1.91M | 0.94% |
7,667
+637
|
|
||
39
Adobe
ADBE
$120B
| $1.9M | 0.94% |
4,175
|
|
||
40
iShares Core S&P 500 ETF
IVV
$763B
| $1.9M | 0.94% |
4,189
+13
|
|
||
41
Blackrock
BLK
$174B
| $1.86M | 0.92% |
2,430
+321
|
|
||
42
Parker-Hannifin
PH
$118B
| $1.85M | 0.92% |
6,530
+890
|
|
||
43
Qualcomm
QCOM
$162B
| $1.69M | 0.83% |
11,045
-1,438
|
|
||
44
Starbucks
SBUX
$105B
| $1.64M | 0.81% |
17,993
+1,368
|
|
||
45
JPMorgan Chase
JPM
$825B
| $1.47M | 0.72% |
10,753
-91
|
|
||
46
Oracle
ORCL
$473B
| $1.46M | 0.72% |
17,632
|
|
||
47
Carrier Global
CARR
$50.2B
| $1.46M | 0.72% |
31,735
|
|
||
48
RTX Corp
RTX
$269B
| $1.32M | 0.65% |
13,298
+34
|
|
||
49
Visa
V
$620B
| $1.31M | 0.65% |
5,928
+3
|
|
||
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.28M | 0.63% |
27,219
+13,195
|
|