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
$49.4M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$590K
3
+$453K
4
SH icon
ProShares Short S&P500
SH
+$318K
5
JPM icon
JPMorgan Chase
JPM
+$283K

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.22M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.19M
5
FXG icon
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 Change
in Stake 		Capital Flow
26
$778K 1.57%
1,980
+328
27
$775K 1.57%
17,879
-2,679
28
$760K 1.54%
11,147
+1,600
29
$744K 1.51%
2,634
+799
30
$693K 1.4%
10,340
-298
31
$692K 1.4%
2,643
+185
32
$635K 1.28%
10,671
-398
33
$555K 1.12%
1,720
-208
34
$549K 1.11%
4,080
+314
35
$524K 1.06%
10,020
-40
36
$521K 1.05%
13,590
-17,323
37
$495K 1%
11,404
-40
38
$491K 0.99%
3,746
+124
39
$486K 0.98%
7,356
-1,077
40
$474K 0.96%
47,418
-97,332
41
$473K 0.96%
10,262
+6,132
42
$468K 0.95%
21,714
+372
43
$459K 0.93%
4,991
-4,609
44
$453K 0.92%
+8,694
45
$422K 0.85%
2,237
+25
46
$420K 0.85%
7,004
+796
47
$412K 0.83%
9,938
-1,906
48
$399K 0.81%
5,473
-4,124
49
$383K 0.78%
11,438
+987
50
$375K 0.76%
8,711
+3,364
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