BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+9.1%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$16.2M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
91
New
10
Increased
37
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$685K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$437K |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$310K |
| 5 |
Caterpillar
CAT
|
+$253K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$828B
| $1.1M | 1.19% |
27,687
+36
| +0.1% | +$1.43K |
|
27
W.W. Grainger
GWW
$48.1B
| $1.1M | 1.19% |
3,237
-24
| -0.7% | -$8.13K |
|
28
Aflac
AFL
$58.1B
| $1.09M | 1.19% |
20,681
-284
| -1% | -$15K |
|
29
Invesco Semiconductors ETF
PSI
$913M
| $1.08M | 1.17% |
+48,264
| New | +$1.08M |
|
30
Kroger
KR
$45B
| $1.06M | 1.14% |
36,418
-265
| -0.7% | -$7.68K |
|
31
Parker-Hannifin
PH
$96.6B
| $1.05M | 1.14% |
5,102
-103
| -2% | -$21.2K |
|
32
L3Harris
LHX
$52.5B
| $1.04M | 1.13% |
5,258
+13
| +0.2% | +$2.57K |
|
33
JPMorgan Chase
JPM
$850B
| $1.03M | 1.12% |
7,387
-342
| -4% | -$47.7K |
|
34
Qualcomm
QCOM
$175B
| $1.01M | 1.1% |
11,488
-141
| -1% | -$12.4K |
|
35
Blackrock
BLK
$174B
| $994K | 1.08% |
1,976
-20
| -1% | -$10.1K |
|
36
Travelers Companies
TRV
$62.8B
| $993K | 1.08% |
7,252
-495
| -6% | -$67.8K |
|
37
Tyson Foods
TSN
$19.6B
| $989K | 1.07% |
10,864
+198
| +2% | +$18K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $967K | 1.05% |
16,395
+478
| +3% | +$28.2K |
|
39
Exxon Mobil
XOM
$476B
| $959K | 1.04% |
13,748
-32
| -0.2% | -$2.23K |
|
40
Oracle
ORCL
$864B
| $934K | 1.01% |
17,632
+239
| +1% | +$12.7K |
|
41
Automatic Data Processing
ADP
$119B
| $929K | 1.01% |
5,450
-17
| -0.3% | -$2.9K |
|
42
RTX Corp
RTX
$210B
| $927K | 1% |
9,836
+129
| +1% | +$12.2K |
|
43
Mastercard
MA
$529B
| $900K | 0.98% |
3,015
-6
| -0.2% | -$1.79K |
|
44
3M
MMM
$83.9B
| $896K | 0.97% |
6,077
+103
| +2% | +$15.2K |
|
45
Cisco
CSCO
$265B
| $857K | 0.93% |
17,866
+3,158
| +21% | +$151K |
|
46
UnitedHealth
UNH
$316B
| $701K | 0.76% |
2,385
-111
| -4% | -$32.6K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $690K | 0.75% |
11,404
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$3T
| $680K | 0.74% |
10,160
+360
| +4% | +$24.1K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $605K | 0.66% |
1,861
+1
| +0.1% | +$325 |
|
50
Texas Instruments
TXN
$161B
| $603K | 0.65% |
4,701
+1,900
| +68% | +$244K |
|