BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-12.95%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
-$29.3M
(-37%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-44.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
121
New
5
Increased
33
Reduced
28
Closed
50
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$590K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$453K |
| 4 |
ProShares Short S&P500
SH
|
+$318K |
| 5 |
JPMorgan Chase
JPM
|
+$283K |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$1.75M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.22M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.19M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.14M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $778K | 1.57% |
1,980
+328
| +20% | +$129K |
|
27
Cisco
CSCO
$265B
| $775K | 1.57% |
17,879
-2,679
| -13% | -$116K |
|
28
Exxon Mobil
XOM
$479B
| $760K | 1.54% |
11,147
+1,600
| +17% | +$109K |
|
29
W.W. Grainger
GWW
$48.4B
| $744K | 1.51% |
2,634
+799
| +44% | +$226K |
|
30
RTX Corp
RTX
$212B
| $693K | 1.4% |
10,340
-298
| -3% | -$20K |
|
31
Lockheed Martin
LMT
$110B
| $692K | 1.4% |
2,643
+185
| +8% | +$48.4K |
|
32
Colgate-Palmolive
CL
$66.4B
| $635K | 1.28% |
10,671
-398
| -4% | -$23.7K |
|
33
Boeing
BA
$163B
| $555K | 1.12% |
1,720
-208
| -11% | -$67.1K |
|
34
L3Harris
LHX
$52.7B
| $549K | 1.11% |
4,080
+314
| +8% | +$42.3K |
|
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $524K | 1.06% |
10,020
-40
| -0.4% | -$2.09K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $521K | 1.05% |
13,590
-17,323
| -56% | -$664K |
|
37
NextEra Energy, Inc.
NEE
$147B
| $495K | 1% |
11,404
-40
| -0.3% | -$1.74K |
|
38
Automatic Data Processing
ADP
$118B
| $491K | 0.99% |
3,746
+124
| +3% | +$16.3K |
|
39
Target
TGT
$40.2B
| $486K | 0.98% |
7,356
-1,077
| -13% | -$71.2K |
|
40
Schwab US Broad Market ETF
SCHB
$37B
| $474K | 0.96% |
47,418
-97,332
| -67% | -$973K |
|
41
Wells Fargo
WFC
$261B
| $473K | 0.96% |
10,262
+6,132
| +148% | +$283K |
|
42
AT&T
T
$212B
| $468K | 0.95% |
21,714
+372
| +2% | +$8.02K |
|
43
Procter & Gamble
PG
$367B
| $459K | 0.93% |
4,991
-4,609
| -48% | -$424K |
|
|
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $453K | 0.92% |
+8,694
| New | +$453K |
|
45
Mastercard
MA
$527B
| $422K | 0.85% |
2,237
+25
| +1% | +$4.72K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | 0.85% |
7,004
+796
| +13% | +$47.7K |
|
47
Pfizer
PFE
$136B
| $412K | 0.83% |
9,938
-1,906
| -16% | -$79K |
|
48
Merck
MRK
$202B
| $399K | 0.81% |
5,473
-4,124
| -43% | -$301K |
|
49
General Motors
GM
$56.1B
| $383K | 0.78% |
11,438
+987
| +9% | +$33.1K |
|
50
Kraft Heinz
KHC
$30.3B
| $375K | 0.76% |
8,711
+3,364
| +63% | +$145K |
|