BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-16.05%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
-$7.41M
(-8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
120
New
35
Increased
31
Reduced
31
Closed
15
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$1.62M |
| 2 |
Amazon
AMZN
|
+$1.58M |
| 3 |
Lam Research
LRCX
|
+$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 5 |
Adobe
ADBE
|
+$1M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.45M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.63M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 4 |
Travelers Companies
TRV
|
+$993K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$967K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$857B
| $971K | 1.14% |
10,781
+3,394
| +46% | +$306K |
|
27
iShares Core S&P 500 ETF
IVV
$645B
| $967K | 1.14% |
3,743
-86
| -2% | -$22.2K |
|
28
IBM
IBM
$241B
| $913K | 1.08% |
8,604
+44
| +0.5% | +$4.67K |
|
29
Cisco
CSCO
$265B
| $876K | 1.03% |
22,281
+4,415
| +25% | +$174K |
|
30
Invesco Semiconductors ETF
PSI
$788M
| $874K | 1.03% |
48,264
| – | – |
|
31
Oracle
ORCL
$851B
| $852K | 1% |
17,632
| – | – |
|
32
Target
TGT
$40.8B
| $841K | 0.99% |
9,050
-1,123
| -11% | -$104K |
|
33
L3Harris
LHX
$53.1B
| $834K | 0.98% |
4,631
-627
| -12% | -$113K |
|
34
3M
MMM
$83.1B
| $817K | 0.96% |
7,159
+1,082
| +18% | +$123K |
|
35
Blackrock
BLK
$174B
| $813K | 0.96% |
1,847
-129
| -7% | -$56.8K |
|
36
RTX Corp
RTX
$213B
| $793K | 0.93% |
13,362
+3,526
| +36% | +$209K |
|
37
Netflix
NFLX
$518B
| $773K | 0.91% |
+2,059
| New | +$773K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $763K | 0.9% |
25,489
-6,347
| -20% | -$190K |
|
39
Qualcomm
QCOM
$178B
| $761K | 0.9% |
11,256
-232
| -2% | -$15.7K |
|
40
NVIDIA
NVDA
$4.15T
| $752K | 0.89% |
+114,160
| New | +$752K |
|
41
Invesco QQQ Trust
QQQ
$373B
| $743K | 0.88% |
+3,900
| New | +$743K |
|
42
Aflac
AFL
$58.2B
| $732K | 0.86% |
21,378
+697
| +3% | +$23.9K |
|
43
Mastercard
MA
$534B
| $716K | 0.84% |
2,964
-51
| -2% | -$12.3K |
|
44
Johnson & Johnson
JNJ
$426B
| $715K | 0.84% |
5,453
+3,300
| +153% | +$433K |
|
45
SPDR S&P 500 ETF Trust
SPY
$669B
| $708K | 0.83% |
+2,745
| New | +$708K |
|
46
W.W. Grainger
GWW
$47.7B
| $701K | 0.83% |
2,820
-417
| -13% | -$104K |
|
47
Procter & Gamble
PG
$372B
| $700K | 0.83% |
6,363
+2,466
| +63% | +$271K |
|
48
Automatic Data Processing
ADP
$117B
| $694K | 0.82% |
5,079
-371
| -7% | -$50.7K |
|
49
NextEra Energy, Inc.
NEE
$145B
| $686K | 0.81% |
11,404
| – | – |
|
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $685K | 0.81% |
20,656
-5,717
| -22% | -$190K |
|