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
$84.8M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.58M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1M

Top Sells

1
+$3.45M
2
+$2.63M
3
+$1.34M
4
TRV icon
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 Change
in Stake 		Capital Flow
26
$971K 1.14%
10,781
+3,394
27
$967K 1.14%
3,743
-86
28
$913K 1.08%
8,604
+44
29
$876K 1.03%
22,281
+4,415
30
$874K 1.03%
48,264
31
$852K 1%
17,632
32
$841K 0.99%
9,050
-1,123
33
$834K 0.98%
4,631
-627
34
$817K 0.96%
7,159
+1,082
35
$813K 0.96%
1,847
-129
36
$793K 0.93%
13,362
+3,526
37
$773K 0.91%
+2,059
38
$763K 0.9%
25,489
-6,347
39
$761K 0.9%
11,256
-232
40
$752K 0.89%
+114,160
41
$743K 0.88%
+3,900
42
$732K 0.86%
21,378
+697
43
$716K 0.84%
2,964
-51
44
$715K 0.84%
5,453
+3,300
45
$708K 0.83%
+2,745
46
$701K 0.83%
2,820
-417
47
$700K 0.83%
6,363
+2,466
48
$694K 0.82%
5,079
-371
49
$686K 0.81%
11,404
50
$685K 0.81%
20,656
-5,717
1
2
3 4 5