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
$73.8M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$897K
3
+$810K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$766K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$738K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
26
$767K 1.04%
17,687
+117
27
$753K 1.02%
3,521
+708
28
$745K 1.01%
4,058
+344
29
$743K 1.01%
6,759
+786
30
$719K 0.97%
9,063
+4,008
31
$698K 0.95%
23,644
-777
32
$691K 0.94%
2,107
-18
33
$683K 0.93%
76,144
-7,144
34
$681K 0.92%
3,993
+1,294
35
$674K 0.91%
4,596
+1,719
36
$651K 0.88%
15,309
-1,918
37
$647K 0.88%
21,834
-2,583
38
$646K 0.88%
44,270
-5,395
39
$641K 0.87%
9,188
+667
40
$640K 0.87%
8,574
-4,127
41
$629K 0.85%
11,988
-987
42
$628K 0.85%
14,924
-8,668
43
$610K 0.83%
21,638
-1,130
44
$595K 0.81%
3,689
+2
45
$581K 0.79%
2,058
+39
46
$567K 0.77%
7,824
-5,486
47
$563K 0.76%
33,325
-15,400
48
$558K 0.76%
1,030
+1
49
$544K 0.74%
12,529
+7,194
50
$531K 0.72%
12,142
-224
1
2
3 4 5