BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
+8.34%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$7.27M
(+10%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
130
New
17
Increased
42
Reduced
53
Closed
14
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.14M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.1M |
| 3 |
VanEck Retail ETF
RTH
|
+$832K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$591K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$551K |
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.44M |
| 2 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$815K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$559K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.6B
| $933K | 1.18% |
32,063
+12,036
| +60% | +$350K |
|
27
UnitedHealth
UNH
$315B
| $930K | 1.18% |
3,497
-71
| -2% | -$18.9K |
|
28
Oracle
ORCL
$859B
| $926K | 1.18% |
17,966
+92
| +0.5% | +$4.74K |
|
29
Lockheed Martin
LMT
$110B
| $850K | 1.08% |
2,458
-29
| -1% | -$10K |
|
30
Parker-Hannifin
PH
$96.3B
| $847K | 1.08% |
4,602
+1,175
| +34% | +$216K |
|
|
31
VanEck Retail ETF
RTH
$263M
| $832K | 1.06% |
+7,461
| New | +$832K |
|
32
Exxon Mobil
XOM
$479B
| $812K | 1.03% |
9,547
+649
| +7% | +$55.2K |
|
33
Procter & Gamble
PG
$367B
| $799K | 1.01% |
9,600
-28
| -0.3% | -$2.33K |
|
34
Walmart
WMT
$827B
| $793K | 1.01% |
25,320
+2,787
| +12% | +$87.3K |
|
35
Blackrock
BLK
$173B
| $778K | 0.99% |
1,652
+564
| +52% | +$266K |
|
36
Hormel Foods
HRL
$13.6B
| $755K | 0.96% |
19,170
+6,596
| +52% | +$260K |
|
37
Target
TGT
$40.2B
| $744K | 0.94% |
8,433
+2,085
| +33% | +$184K |
|
38
Colgate-Palmolive
CL
$66.4B
| $741K | 0.94% |
11,069
+2,028
| +22% | +$136K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.94% |
10,114
+1,112
| +12% | +$81K |
|
40
Aflac
AFL
$58B
| $735K | 0.93% |
15,613
+272
| +2% | +$12.8K |
|
41
JPMorgan Chase
JPM
$849B
| $726K | 0.92% |
6,435
-371
| -5% | -$41.9K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $723K | 0.92% |
42,970
-4,820
| -10% | -$81.1K |
|
43
Boeing
BA
$163B
| $717K | 0.91% |
1,928
-124
| -6% | -$46.1K |
|
44
iShares US Technology ETF
IYW
$24.2B
| $690K | 0.88% |
14,224
-196
| -1% | -$9.51K |
|
45
Travelers Companies
TRV
$62.2B
| $666K | 0.85% |
5,136
+1,700
| +49% | +$220K |
|
46
W.W. Grainger
GWW
$48.4B
| $656K | 0.83% |
1,835
-159
| -8% | -$56.8K |
|
47
Merck
MRK
$202B
| $650K | 0.83% |
9,597
-317
| -3% | -$21.5K |
|
48
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $646K | 0.82% |
12,356
-6,099
| -33% | -$319K |
|
49
L3Harris
LHX
$52.7B
| $637K | 0.81% |
3,766
+18
| +0.5% | +$3.05K |
|
50
Alphabet (Google) Class A
GOOGL
$3.04T
| $607K | 0.77% |
10,060
+220
| +2% | +$13.3K |
|