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
$71.5M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$1.19M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$757K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$471K

Top Sells

1
+$1.89M
2
+$1.46M
3
+$1.11M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$810K
5
PGX icon
Invesco Preferred ETF
PGX
+$646K

Sector Composition

1 Technology 16.14%
2 Financials 10.28%
3 Industrials 7.87%
4 Healthcare 7.39%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 1.1%
17,874
27
$777K 1.09%
5,815
+1,219
28
$757K 1.06%
+47,790
29
$752K 1.05%
4,076
+83
30
$752K 1.05%
9,628
+565
31
$736K 1.03%
8,898
+324
32
$735K 1.03%
2,487
+59
33
$726K 1.02%
4,413
+355
34
$709K 0.99%
6,806
+47
35
$689K 0.96%
2,052
-55
36
$666K 0.93%
70,312
-5,832
37
$660K 0.92%
15,341
+3,199
38
$643K 0.9%
14,420
-504
39
$643K 0.9%
22,533
+699
40
$638K 0.89%
11,814
-174
41
$615K 0.86%
1,994
-64
42
$586K 0.82%
9,041
+3,118
43
$574K 0.8%
9,914
+176
44
$570K 0.8%
20,027
+198
45
$567K 0.79%
13,204
-2,105
46
$564K 0.79%
23,256
-7,949
47
$559K 0.78%
20,132
-3,512
48
$556K 0.78%
9,840
+40
49
$543K 0.76%
1,088
+58
50
$542K 0.76%
3,748
+59
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2
3 4 5