BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+3.25%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
+$74K
(+0.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
141
New
20
Increased
39
Reduced
24
Closed
57
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.38M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.79M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.26M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.87M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.78M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $1M | 1.34% |
6,906
+2,848
| +70% | +$413K |
|
27
L3Harris
LHX
$52.2B
| $992K | 1.32% |
5,244
+1,555
| +42% | +$294K |
|
28
Oracle
ORCL
$830B
| $991K | 1.32% |
17,393
-481
| -3% | -$27.4K |
|
29
Target
TGT
$40.9B
| $951K | 1.27% |
10,986
+4,883
| +80% | +$423K |
|
30
Blackrock
BLK
$174B
| $941K | 1.26% |
2,005
+975
| +95% | +$458K |
|
31
JPMorgan Chase
JPM
$844B
| $909K | 1.21% |
8,134
+1,375
| +20% | +$154K |
|
32
Automatic Data Processing
ADP
$119B
| $903K | 1.2% |
5,463
+1,485
| +37% | +$245K |
|
33
Parker-Hannifin
PH
$96.1B
| $884K | 1.18% |
5,201
+2,302
| +79% | +$391K |
|
34
W.W. Grainger
GWW
$48B
| $881K | 1.17% |
3,286
+1,228
| +60% | +$329K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $830K | 1.11% |
15,182
+8,914
| +142% | +$487K |
|
36
Mastercard
MA
$525B
| $827K | 1.1% |
3,128
+821
| +36% | +$217K |
|
37
Cisco
CSCO
$263B
| $811K | 1.08% |
14,813
-6,528
| -31% | -$357K |
|
38
RTX Corp
RTX
$209B
| $795K | 1.06% |
9,707
-1,883
| -16% | -$154K |
|
39
Kroger
KR
$45.2B
| $721K | 0.96% |
33,226
+13,397
| +68% | +$291K |
|
40
UnitedHealth
UNH
$319B
| $667K | 0.89% |
2,733
-788
| -22% | -$192K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.78% |
11,404
+24
| +0.2% | +$1.23K |
|
42
Lam Research
LRCX
$148B
| $546K | 0.73% |
29,080
+12,790
| +79% | +$240K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $545K | 0.73% |
+20,556
| New | +$545K |
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $538K | 0.72% |
9,940
+140
| +1% | +$7.58K |
|
45
iShares US Medical Devices ETF
IHI
$4.27B
| $533K | 0.71% |
+13,296
| New | +$533K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $532K | 0.71% |
+8,694
| New | +$532K |
|
47
AT&T
T
$211B
| $505K | 0.67% |
19,958
-11,247
| -36% | -$285K |
|
48
Wells Fargo
WFC
$261B
| $473K | 0.63% |
+9,997
| New | +$473K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $458K | 0.61% |
+17,454
| New | +$458K |
|
50
General Motors
GM
$55.7B
| $445K | 0.59% |
11,539
+1,309
| +13% | +$50.5K |
|