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
$75M
AUM Growth
+$74K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$2.26M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.87M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Top Sells

1
+$2.91M
2
+$1.52M
3
+$1.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.13M

Sector Composition

1 Technology 17.86%
2 Financials 13.26%
3 Industrials 8.98%
4 Consumer Discretionary 7.42%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.34%
6,906
+2,848
27
$992K 1.32%
5,244
+1,555
28
$991K 1.32%
17,393
-481
29
$951K 1.27%
10,986
+4,883
30
$941K 1.26%
2,005
+975
31
$909K 1.21%
8,134
+1,375
32
$903K 1.2%
5,463
+1,485
33
$884K 1.18%
5,201
+2,302
34
$881K 1.17%
3,286
+1,228
35
$830K 1.11%
15,182
+8,914
36
$827K 1.1%
3,128
+821
37
$811K 1.08%
14,813
-6,528
38
$795K 1.06%
9,707
-1,883
39
$721K 0.96%
33,226
+13,397
40
$667K 0.89%
2,733
-788
41
$584K 0.78%
11,404
+24
42
$546K 0.73%
29,080
+12,790
43
$545K 0.73%
+20,556
44
$538K 0.72%
9,940
+140
45
$533K 0.71%
+13,296
46
$532K 0.71%
+8,694
47
$505K 0.67%
19,958
-11,247
48
$473K 0.63%
+9,997
49
$458K 0.61%
+17,454
50
$445K 0.59%
11,539
+1,309
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