BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
+2.88%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$2.33M
(-3.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
133
New
14
Increased
51
Reduced
43
Closed
20
Top Buys
| 1 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.29M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$1.2M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$757K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$471K |
Top Sells
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.89M |
| 2 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.11M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$810K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$859B
| $788K | 1.1% |
17,874
| – | – |
|
27
IBM
IBM
$239B
| $777K | 1.09% |
5,815
+1,219
| +27% | +$163K |
|
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $757K | 1.06% |
+47,790
| New | +$757K |
|
29
Amgen
AMGN
$148B
| $752K | 1.05% |
4,076
+83
| +2% | +$15.3K |
|
30
Procter & Gamble
PG
$367B
| $752K | 1.05% |
9,628
+565
| +6% | +$44.1K |
|
31
Exxon Mobil
XOM
$479B
| $736K | 1.03% |
8,898
+324
| +4% | +$26.8K |
|
32
Lockheed Martin
LMT
$110B
| $735K | 1.03% |
2,487
+59
| +2% | +$17.4K |
|
33
3M
MMM
$83.4B
| $726K | 1.02% |
4,413
+355
| +9% | +$58.4K |
|
34
JPMorgan Chase
JPM
$849B
| $709K | 0.99% |
6,806
+47
| +0.7% | +$4.9K |
|
35
Boeing
BA
$163B
| $689K | 0.96% |
2,052
-55
| -3% | -$18.5K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $666K | 0.93% |
70,312
-5,832
| -8% | -$55.2K |
|
37
Aflac
AFL
$58B
| $660K | 0.92% |
15,341
+3,199
| +26% | +$138K |
|
38
iShares US Technology ETF
IYW
$24.2B
| $643K | 0.9% |
14,420
-504
| -3% | -$22.5K |
|
39
Walmart
WMT
$827B
| $643K | 0.9% |
22,533
+699
| +3% | +$19.9K |
|
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $638K | 0.89% |
11,814
-174
| -1% | -$9.4K |
|
41
W.W. Grainger
GWW
$48.4B
| $615K | 0.86% |
1,994
-64
| -3% | -$19.7K |
|
42
Colgate-Palmolive
CL
$66.4B
| $586K | 0.82% |
9,041
+3,118
| +53% | +$202K |
|
43
Merck
MRK
$202B
| $574K | 0.8% |
9,914
+176
| +2% | +$10.2K |
|
44
Kroger
KR
$44.6B
| $570K | 0.8% |
20,027
+198
| +1% | +$5.64K |
|
45
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $567K | 0.79% |
13,204
-2,105
| -14% | -$90.4K |
|
46
AT&T
T
$212B
| $564K | 0.79% |
23,256
-7,949
| -25% | -$193K |
|
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $559K | 0.78% |
20,132
-3,512
| -15% | -$97.5K |
|
48
Alphabet (Google) Class A
GOOGL
$3.04T
| $556K | 0.78% |
9,840
+40
| +0.4% | +$2.26K |
|
49
Blackrock
BLK
$173B
| $543K | 0.76% |
1,088
+58
| +6% | +$28.9K |
|
50
L3Harris
LHX
$52.7B
| $542K | 0.76% |
3,748
+59
| +2% | +$8.53K |
|