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
$78.7M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$832K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$551K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$815K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$559K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$400K

Sector Composition

1 Technology 16.58%
2 Financials 11.08%
3 Industrials 8.58%
4 Consumer Staples 7.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 1.18%
32,063
+12,036
27
$930K 1.18%
3,497
-71
28
$926K 1.18%
17,966
+92
29
$850K 1.08%
2,458
-29
30
$847K 1.08%
4,602
+1,175
31
$832K 1.06%
+7,461
32
$812K 1.03%
9,547
+649
33
$799K 1.01%
9,600
-28
34
$793K 1.01%
25,320
+2,787
35
$778K 0.99%
1,652
+564
36
$755K 0.96%
19,170
+6,596
37
$744K 0.94%
8,433
+2,085
38
$741K 0.94%
11,069
+2,028
39
$737K 0.94%
10,114
+1,112
40
$735K 0.93%
15,613
+272
41
$726K 0.92%
6,435
-371
42
$723K 0.92%
42,970
-4,820
43
$717K 0.91%
1,928
-124
44
$690K 0.88%
14,224
-196
45
$666K 0.85%
5,136
+1,700
46
$656K 0.83%
1,835
-159
47
$650K 0.83%
9,597
-317
48
$646K 0.82%
12,356
-6,099
49
$637K 0.81%
3,766
+18
50
$607K 0.77%
10,060
+220
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