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
AVGO icon
26
Broadcom
AVGO
$1.75T
$2.29M 1.13%
36,420
-140
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.25M 1.11%
45,935
+2,402
AFL icon
28
Aflac
AFL
$57.3B
$2.13M 1.05%
33,095
+2,125
BAC icon
29
Bank of America
BAC
$392B
$2.12M 1.05%
51,533
+204
TGT icon
30
Target
TGT
$42.1B
$2.09M 1.04%
9,867
+1,421
WMT icon
31
Walmart
WMT
$807B
$2.06M 1.02%
41,571
+5,745
ADP icon
32
Automatic Data Processing
ADP
$105B
$2.03M 1%
8,926
+463
AMGN icon
33
Amgen
AMGN
$161B
$2M 0.99%
8,272
+642
GWW icon
34
W.W. Grainger
GWW
$46.8B
$2M 0.99%
3,877
+251
PSI icon
35
Invesco Semiconductors ETF
PSI
$899M
$1.99M 0.98%
45,975
SPGI icon
36
S&P Global
SPGI
$148B
$1.95M 0.96%
4,760
+51
TSN icon
37
Tyson Foods
TSN
$18.3B
$1.92M 0.95%
21,371
+2,490
LHX icon
38
L3Harris
LHX
$54.1B
$1.91M 0.94%
7,667
+637
ADBE icon
39
Adobe
ADBE
$142B
$1.9M 0.94%
4,175
IVV icon
40
iShares Core S&P 500 ETF
IVV
$677B
$1.9M 0.94%
4,189
+13
BLK icon
41
Blackrock
BLK
$168B
$1.86M 0.92%
2,430
+321
PH icon
42
Parker-Hannifin
PH
$97.8B
$1.85M 0.92%
6,530
+890
QCOM icon
43
Qualcomm
QCOM
$195B
$1.69M 0.83%
11,045
-1,438
SBUX icon
44
Starbucks
SBUX
$91.9B
$1.64M 0.81%
17,993
+1,368
JPM icon
45
JPMorgan Chase
JPM
$847B
$1.47M 0.72%
10,753
-91
ORCL icon
46
Oracle
ORCL
$749B
$1.46M 0.72%
17,632
CARR icon
47
Carrier Global
CARR
$50.1B
$1.46M 0.72%
31,735
RTX icon
48
RTX Corp
RTX
$239B
$1.32M 0.65%
13,298
+34
V icon
49
Visa
V
$659B
$1.31M 0.65%
5,928
+3
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.28M 0.63%
27,219
+13,195
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