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
$69.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.76M
3
+$2.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.16%
2 Financials 9.62%
3 Industrials 7.83%
4 Consumer Staples 6.71%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 1.12%
+48,725
27
$769K 1.11%
+19,695
28
$767K 1.1%
+4,954
29
$763K 1.1%
+21,367
30
$747K 1.07%
+17,570
31
$738K 1.06%
+49,665
32
$736K 1.06%
+83,288
33
$732K 1.05%
+17,227
34
$731K 1.05%
+3,714
35
$694K 1%
+24,421
36
$673K 0.97%
+22,768
37
$672K 0.97%
+12,975
38
$639K 0.92%
+5,973
39
$627K 0.9%
+2,125
40
$620K 0.89%
+2,813
41
$594K 0.85%
+8,521
42
$585K 0.84%
+20,934
43
$569K 0.82%
+14,858
44
$568K 0.82%
+2,845
45
$553K 0.79%
+2,237
46
$543K 0.78%
+12,366
47
$529K 0.76%
+1,029
48
$522K 0.75%
+3,687
49
$511K 0.73%
+18,620
50
$503K 0.72%
+27,270
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