BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+13.59%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$14.6M
(+14%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
120
New
12
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.69M |
| 2 |
Zoom
ZM
|
+$2.43M |
| 3 |
Advanced Micro Devices
AMD
|
+$825K |
| 4 |
NVIDIA
NVDA
|
+$729K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$669K |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$850K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$494K |
| 4 |
Apple
AAPL
|
+$478K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $1.3M | 1.06% |
6,512
-77
| -1% | -$15.4K |
|
27
Qualcomm
QCOM
$175B
| $1.3M | 1.06% |
11,046
-566
| -5% | -$66.6K |
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $1.28M | 1.04% |
3,798
+17
| +0.4% | +$5.71K |
|
29
Bank of America
BAC
$375B
| $1.27M | 1.04% |
52,867
-250
| -0.5% | -$6.03K |
|
30
Invesco Semiconductors ETF
PSI
$907M
| $1.19M | 0.97% |
45,915
-1,749
| -4% | -$45.1K |
|
31
Target
TGT
$40.9B
| $1.19M | 0.97% |
7,525
-1,015
| -12% | -$160K |
|
32
IBM
IBM
$236B
| $1.17M | 0.95% |
10,034
+363
| +4% | +$42.2K |
|
33
JPMorgan Chase
JPM
$844B
| $1.11M | 0.91% |
11,525
+205
| +2% | +$19.7K |
|
34
3M
MMM
$84.1B
| $1.11M | 0.9% |
8,276
+124
| +2% | +$16.6K |
|
35
Kroger
KR
$45.2B
| $1.08M | 0.88% |
31,715
-2,585
| -8% | -$87.6K |
|
36
Procter & Gamble
PG
$370B
| $1.07M | 0.87% |
7,694
| – | – |
|
37
Parker-Hannifin
PH
$96.1B
| $1.06M | 0.86% |
5,236
-335
| -6% | -$67.8K |
|
38
Oracle
ORCL
$830B
| $1.05M | 0.86% |
17,632
| – | – |
|
39
Netflix
NFLX
$505B
| $1.04M | 0.84% |
2,070
| – | – |
|
40
Chevron
CVX
$317B
| $1.02M | 0.83% |
14,194
-1,445
| -9% | -$104K |
|
41
Automatic Data Processing
ADP
$119B
| $976K | 0.8% |
6,997
+1,019
| +17% | +$142K |
|
42
Mastercard
MA
$525B
| $973K | 0.79% |
2,877
+3
| +0.1% | +$1.02K |
|
43
Invesco QQQ Trust
QQQ
$373B
| $972K | 0.79% |
3,500
-400
| -10% | -$111K |
|
44
Blackrock
BLK
$174B
| $968K | 0.79% |
1,718
-215
| -11% | -$121K |
|
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $941K | 0.77% |
49,075
+34,897
| +246% | +$669K |
|
46
Aflac
AFL
$58.4B
| $907K | 0.74% |
24,953
+1,938
| +8% | +$70.4K |
|
47
Enphase Energy
ENPH
$4.92B
| $883K | 0.72% |
10,695
| – | – |
|
48
W.W. Grainger
GWW
$48B
| $881K | 0.72% |
2,470
-202
| -8% | -$72K |
|
49
L3Harris
LHX
$52.2B
| $832K | 0.68% |
4,900
-13
| -0.3% | -$2.21K |
|
50
Thermo Fisher Scientific
TMO
$181B
| $823K | 0.67% |
1,864
+1
| +0.1% | +$442 |
|