BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-0.56%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$4.22M
(+6.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
131
New
17
Increased
60
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$472K |
| 5 |
Comcast
CMCSA
|
+$407K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $767K | 1.04% |
17,687
+117
| +0.7% | +$5.07K |
|
27
UnitedHealth
UNH
$315B
| $753K | 1.02% |
3,521
+708
| +25% | +$151K |
|
28
3M
MMM
$83.4B
| $745K | 1.01% |
4,058
+344
| +9% | +$63.2K |
|
29
JPMorgan Chase
JPM
$849B
| $743K | 1.01% |
6,759
+786
| +13% | +$86.4K |
|
30
Procter & Gamble
PG
$367B
| $719K | 0.97% |
9,063
+4,008
| +79% | +$318K |
|
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $698K | 0.95% |
23,644
-777
| -3% | -$22.9K |
|
32
Boeing
BA
$163B
| $691K | 0.94% |
2,107
-18
| -0.8% | -$5.9K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $683K | 0.93% |
76,144
-7,144
| -9% | -$64.1K |
|
34
Amgen
AMGN
$148B
| $681K | 0.92% |
3,993
+1,294
| +48% | +$221K |
|
35
IBM
IBM
$239B
| $674K | 0.91% |
4,596
+1,719
| +60% | +$252K |
|
36
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $651K | 0.88% |
15,309
-1,918
| -11% | -$81.6K |
|
37
Walmart
WMT
$827B
| $647K | 0.88% |
21,834
-2,583
| -11% | -$76.5K |
|
38
Invesco Preferred ETF
PGX
$4B
| $646K | 0.88% |
44,270
-5,395
| -11% | -$78.7K |
|
39
VF Corp
VFC
$5.75B
| $641K | 0.87% |
9,188
+667
| +8% | +$46.5K |
|
40
Exxon Mobil
XOM
$479B
| $640K | 0.87% |
8,574
-4,127
| -32% | -$308K |
|
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $629K | 0.85% |
11,988
-987
| -8% | -$51.8K |
|
42
iShares US Technology ETF
IYW
$24.2B
| $628K | 0.85% |
14,924
-8,668
| -37% | -$365K |
|
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $610K | 0.83% |
21,638
-1,130
| -5% | -$31.9K |
|
44
L3Harris
LHX
$52.7B
| $595K | 0.81% |
3,689
+2
| +0.1% | +$323 |
|
45
W.W. Grainger
GWW
$48.4B
| $581K | 0.79% |
2,058
+39
| +2% | +$11K |
|
46
iShares US Industrials ETF
IYJ
$1.68B
| $567K | 0.77% |
7,824
-5,486
| -41% | -$398K |
|
|
CCT
47
DELISTED
Corporate Capital Trust, Inc.
CCT
| $563K | 0.76% |
33,325
-15,400
| -32% | -$260K |
|
48
Blackrock
BLK
$173B
| $558K | 0.76% |
1,030
+1
| +0.1% | +$542 |
|
49
Coca-Cola
KO
$285B
| $544K | 0.74% |
12,529
+7,194
| +135% | +$312K |
|
50
Aflac
AFL
$58B
| $531K | 0.72% |
12,142
-224
| -2% | -$9.8K |
|