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
$108M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.95M
3
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
ENPH icon
Enphase Energy
ENPH
+$509K

Top Sells

1
+$1.05M
2
+$763K
3
+$685K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$430K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$414K

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 Change
in Stake 		Capital Flow
26
$1.17M 1.08%
3,781
+38
27
$1.16M 1.08%
34,300
+411
28
$1.16M 1.08%
47,664
-600
29
$1.12M 1.03%
9,671
+1,067
30
$1.09M 1.01%
114,440
+280
31
$1.06M 0.99%
11,320
+539
32
$1.06M 0.98%
8,152
+993
33
$1.06M 0.98%
11,612
+356
34
$1.05M 0.97%
1,933
+86
35
$1.02M 0.95%
8,540
-510
36
$1.02M 0.95%
5,571
+553
37
$975K 0.9%
17,632
38
$966K 0.89%
3,900
39
$965K 0.89%
8,162
-2,385
40
$954K 0.88%
20,446
-1,835
41
$942K 0.87%
2,070
+11
42
$920K 0.85%
7,694
+1,331
43
$890K 0.82%
5,978
+899
44
$850K 0.79%
2,874
-90
45
$840K 0.78%
2,672
-148
46
$834K 0.77%
4,913
+282
47
$829K 0.77%
23,015
+1,637
48
$770K 0.71%
12,900
+1,595
49
$767K 0.71%
5,453
50
$678K 0.63%
2,300
-39
1
2
3 4 5