BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+3.48%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$1.08M
(+1.4%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
88
New
4
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
| 2 |
Tyson Foods
TSN
|
+$919K |
| 3 |
Qualcomm
QCOM
|
+$887K |
| 4 |
Microsoft
MSFT
|
+$576K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$339K |
Top Sells
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$3.49M |
| 2 |
Hormel Foods
HRL
|
+$1.04M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$458K |
| 4 |
Pfizer
PFE
|
+$225K |
| 5 |
Coca-Cola
KO
|
+$212K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48B
| $969K | 1.27% |
3,261
-25
| -0.8% | -$7.43K |
|
27
Oracle
ORCL
$830B
| $957K | 1.26% |
17,393
| – | – |
|
28
Kroger
KR
$45.2B
| $946K | 1.24% |
36,683
+3,457
| +10% | +$89.2K |
|
29
Parker-Hannifin
PH
$96.1B
| $940K | 1.24% |
5,205
+4
| +0.1% | +$722 |
|
|
30
Tyson Foods
TSN
$19.6B
| $919K | 1.21% |
+10,666
| New | +$919K |
|
31
JPMorgan Chase
JPM
$844B
| $910K | 1.2% |
7,729
-405
| -5% | -$47.7K |
|
32
Blackrock
BLK
$174B
| $889K | 1.17% |
1,996
-9
| -0.4% | -$4.01K |
|
|
33
Qualcomm
QCOM
$175B
| $887K | 1.17% |
+11,629
| New | +$887K |
|
34
Automatic Data Processing
ADP
$119B
| $883K | 1.16% |
5,467
+4
| +0.1% | +$646 |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 1.16% |
15,917
+735
| +5% | +$40.6K |
|
36
RTX Corp
RTX
$209B
| $834K | 1.1% |
9,707
| – | – |
|
37
3M
MMM
$84.1B
| $821K | 1.08% |
5,974
-932
| -13% | -$128K |
|
38
Mastercard
MA
$525B
| $820K | 1.08% |
3,021
-107
| -3% | -$29K |
|
39
Cisco
CSCO
$263B
| $727K | 0.96% |
14,708
-105
| -0.7% | -$5.19K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $685K | 0.9% |
51,969
+18,501
| +55% | +$244K |
|
41
Lam Research
LRCX
$148B
| $676K | 0.89% |
29,250
+170
| +0.6% | +$3.93K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.87% |
11,404
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $598K | 0.79% |
9,800
-140
| -1% | -$8.54K |
|
44
iShares US Medical Devices ETF
IHI
$4.27B
| $548K | 0.72% |
13,296
| – | – |
|
45
Thermo Fisher Scientific
TMO
$181B
| $542K | 0.71% |
1,860
+1,111
| +148% | +$324K |
|
46
UnitedHealth
UNH
$319B
| $542K | 0.71% |
2,496
-237
| -9% | -$51.5K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $533K | 0.7% |
19,794
-762
| -4% | -$20.5K |
|
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $529K | 0.7% |
8,694
| – | – |
|
49
AT&T
T
$211B
| $500K | 0.66% |
17,489
-2,469
| -12% | -$70.6K |
|
50
Boeing
BA
$163B
| $483K | 0.64% |
1,269
+300
| +31% | +$114K |
|