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
$92.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.63M
3
+$1.58M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.34M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$3M
2
+$685K
3
+$437K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$310K
5
CAT icon
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 Change
in Stake 		Capital Flow
26
$1.1M 1.19%
27,687
+36
27
$1.1M 1.19%
3,237
-24
28
$1.09M 1.19%
20,681
-284
29
$1.08M 1.17%
+48,264
30
$1.06M 1.14%
36,418
-265
31
$1.05M 1.14%
5,102
-103
32
$1.04M 1.13%
5,258
+13
33
$1.03M 1.12%
7,387
-342
34
$1.01M 1.1%
11,488
-141
35
$994K 1.08%
1,976
-20
36
$993K 1.08%
7,252
-495
37
$989K 1.07%
10,864
+198
38
$967K 1.05%
16,395
+478
39
$959K 1.04%
13,748
-32
40
$934K 1.01%
17,632
+239
41
$929K 1.01%
5,450
-17
42
$927K 1%
9,836
+129
43
$900K 0.98%
3,015
-6
44
$896K 0.97%
6,077
+103
45
$857K 0.93%
17,866
+3,158
46
$701K 0.76%
2,385
-111
47
$690K 0.75%
11,404
48
$680K 0.74%
10,160
+360
49
$605K 0.66%
1,861
+1
50
$603K 0.65%
4,701
+1,900
1
2
3 4