BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
+12.26%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(+52%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
129
New
58
Increased
26
Reduced
36
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.2M |
| 2 |
Apple
AAPL
|
$641K |
| 3 |
Blackrock
BLK
|
$515K |
| 4 |
Wells Fargo
WFC
|
$473K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $801K | 1.07% |
+18,455
| New | +$801K |
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $777K | 1.04% |
+5,137
| New | +$777K |
|
28
UnitedHealth
UNH
$281B
| $753K | 1.01% |
3,521
+334
| +10% | +$71.4K |
|
29
3M
MMM
$82.1B
| $745K | 0.99% |
3,393
-1,902
| -36% | -$418K |
|
30
JPMorgan Chase
JPM
$821B
| $743K | 0.99% |
6,759
-2,578
| -28% | -$283K |
|
31
Procter & Gamble
PG
$370B
| $719K | 0.96% |
9,063
+4,072
| +82% | +$323K |
|
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $698K | 0.93% |
+23,644
| New | +$698K |
|
33
Boeing
BA
$180B
| $691K | 0.92% |
2,107
+387
| +23% | +$127K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $683K | 0.91% |
+9,518
| New | +$683K |
|
35
Amgen
AMGN
$154B
| $681K | 0.91% |
3,993
-1,916
| -32% | -$327K |
|
36
IBM
IBM
$224B
| $674K | 0.9% |
4,394
-2,879
| -40% | -$442K |
|
37
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $656K | 0.88% |
+15,447
| New | +$656K |
|
38
Walmart
WMT
$780B
| $647K | 0.86% |
7,278
-1,669
| -19% | -$148K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $646K | 0.86% |
+44,270
| New | +$646K |
|
40
VF Corp
VFC
$5.8B
| $641K | 0.86% |
8,652
-4,358
| -33% | -$323K |
|
41
Exxon Mobil
XOM
$488B
| $640K | 0.85% |
8,574
-2,573
| -23% | -$192K |
|
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $635K | 0.85% |
+4,034
| New | +$635K |
|
43
iShares US Technology ETF
IYW
$22.6B
| $628K | 0.84% |
+3,731
| New | +$628K |
|
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $610K | 0.81% |
+21,638
| New | +$610K |
|
45
L3Harris
LHX
$51.6B
| $595K | 0.79% |
3,689
-391
| -10% | -$63.1K |
|
46
W.W. Grainger
GWW
$48.7B
| $581K | 0.78% |
2,058
-576
| -22% | -$163K |
|
47
iShares US Industrials ETF
IYJ
$1.71B
| $567K | 0.76% |
+3,912
| New | +$567K |
|
|
48
Blackrock
BLK
$172B
| $558K | 0.74% |
1,030
-950
| -48% | -$515K |
|
49
Coca-Cola
KO
$296B
| $544K | 0.73% |
+12,529
| New | +$544K |
|
50
Aflac
AFL
$56.5B
| $531K | 0.71% |
12,142
-7,615
| -39% | -$333K |
|