BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+23.07%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$23.1M
(+27%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
121
New
16
Increased
40
Reduced
29
Closed
13
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.95M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.95M |
| 3 |
Cintas
CTAS
|
+$1.42M |
| 4 |
AbbVie
ABBV
|
+$1.25M |
| 5 |
Enphase Energy
ENPH
|
+$509K |
Top Sells
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$675B
| $1.17M | 1.08% |
3,781
+38
| +1% | +$11.8K |
|
27
Kroger
KR
$45.2B
| $1.16M | 1.08% |
34,300
+411
| +1% | +$13.9K |
|
28
Invesco Semiconductors ETF
PSI
$907M
| $1.16M | 1.08% |
47,664
-600
| -1% | -$14.6K |
|
29
IBM
IBM
$236B
| $1.12M | 1.03% |
9,671
+1,067
| +12% | +$123K |
|
30
NVIDIA
NVDA
$4.33T
| $1.09M | 1.01% |
114,440
+280
| +0.2% | +$2.66K |
|
31
JPMorgan Chase
JPM
$844B
| $1.07M | 0.99% |
11,320
+539
| +5% | +$50.7K |
|
32
3M
MMM
$84.1B
| $1.06M | 0.98% |
8,152
+993
| +14% | +$129K |
|
33
Qualcomm
QCOM
$175B
| $1.06M | 0.98% |
11,612
+356
| +3% | +$32.5K |
|
34
Blackrock
BLK
$174B
| $1.05M | 0.97% |
1,933
+86
| +5% | +$46.8K |
|
35
Target
TGT
$40.9B
| $1.02M | 0.95% |
8,540
-510
| -6% | -$61.2K |
|
36
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.95% |
5,571
+553
| +11% | +$101K |
|
37
Oracle
ORCL
$830B
| $975K | 0.9% |
17,632
| – | – |
|
38
Invesco QQQ Trust
QQQ
$373B
| $966K | 0.89% |
3,900
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$132B
| $965K | 0.89% |
8,162
-2,385
| -23% | -$282K |
|
40
Cisco
CSCO
$263B
| $954K | 0.88% |
20,446
-1,835
| -8% | -$85.6K |
|
41
Netflix
NFLX
$505B
| $942K | 0.87% |
2,070
+11
| +0.5% | +$5.01K |
|
42
Procter & Gamble
PG
$370B
| $920K | 0.85% |
7,694
+1,331
| +21% | +$159K |
|
43
Automatic Data Processing
ADP
$119B
| $890K | 0.82% |
5,978
+899
| +18% | +$134K |
|
44
Mastercard
MA
$525B
| $850K | 0.79% |
2,874
-90
| -3% | -$26.6K |
|
45
W.W. Grainger
GWW
$48B
| $840K | 0.78% |
2,672
-148
| -5% | -$46.5K |
|
46
L3Harris
LHX
$52.2B
| $834K | 0.77% |
4,913
+282
| +6% | +$47.9K |
|
47
Aflac
AFL
$58.4B
| $829K | 0.77% |
23,015
+1,637
| +8% | +$59K |
|
48
Tyson Foods
TSN
$19.6B
| $770K | 0.71% |
12,900
+1,595
| +14% | +$95.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $767K | 0.71% |
5,453
| – | – |
|
50
UnitedHealth
UNH
$319B
| $678K | 0.63% |
2,300
-39
| -2% | -$11.5K |
|