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
$74.9M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$1.52M
4
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.46M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.13M

Top Sells

1
+$1.2M
2
+$641K
3
+$515K
4
WFC icon
Wells Fargo
WFC
+$473K
5
TRV icon
Travelers Companies
TRV
+$473K

Sector Composition

1 Technology 14.57%
2 Financials 9.72%
3 Industrials 8.22%
4 Consumer Staples 6.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 1.07%
+18,455
27
$777K 1.04%
+51,370
28
$753K 1.01%
3,521
+334
29
$745K 0.99%
4,058
-2,275
30
$743K 0.99%
6,759
-2,578
31
$719K 0.96%
9,063
+4,072
32
$698K 0.93%
+23,644
33
$691K 0.92%
2,107
+387
34
$683K 0.91%
+76,144
35
$681K 0.91%
3,993
-1,916
36
$674K 0.9%
4,596
-3,012
37
$656K 0.88%
+15,447
38
$647K 0.86%
21,834
-5,007
39
$646K 0.86%
+44,270
40
$641K 0.86%
9,188
-4,629
41
$640K 0.85%
8,574
-2,573
42
$635K 0.85%
+4,034
43
$628K 0.84%
+14,924
44
$610K 0.81%
+21,638
45
$595K 0.79%
3,689
-391
46
$581K 0.78%
2,058
-576
47
$567K 0.76%
+7,824
48
$558K 0.74%
1,030
-950
49
$544K 0.73%
+12,529
50
$531K 0.71%
12,142
-7,615
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