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
$123M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.43M
3
+$825K
4
NVDA icon
NVIDIA
NVDA
+$729K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$669K

Top Sells

1
+$1.29M
2
+$850K
3
+$494K
4
AAPL icon
Apple
AAPL
+$478K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K

Sector Composition

1 Technology 35.34%
2 Financials 8.77%
3 Consumer Discretionary 7.92%
4 Industrials 6.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.06%
6,512
-77
27
$1.3M 1.06%
11,046
-566
28
$1.28M 1.04%
3,798
+17
29
$1.27M 1.04%
52,867
-250
30
$1.19M 0.97%
45,915
-1,749
31
$1.19M 0.97%
7,525
-1,015
32
$1.17M 0.95%
10,034
+363
33
$1.11M 0.91%
11,525
+205
34
$1.11M 0.9%
8,276
+124
35
$1.07M 0.88%
31,715
-2,585
36
$1.07M 0.87%
7,694
37
$1.06M 0.86%
5,236
-335
38
$1.05M 0.86%
17,632
39
$1.03M 0.84%
2,070
40
$1.02M 0.83%
14,194
-1,445
41
$976K 0.8%
6,997
+1,019
42
$973K 0.79%
2,877
+3
43
$972K 0.79%
3,500
-400
44
$968K 0.79%
1,718
-215
45
$941K 0.77%
49,075
+34,897
46
$907K 0.74%
24,953
+1,938
47
$883K 0.72%
10,695
48
$881K 0.72%
2,470
-202
49
$832K 0.68%
4,900
-13
50
$823K 0.67%
1,864
+1
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2
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