BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
+15.98%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
21
Increased
47
Reduced
29
Closed
6
Top Buys
| 1 |
Carrier Global
CARR
|
+$1.2M |
| 2 |
UnitedHealth
UNH
|
+$1.14M |
| 3 |
Enphase Energy
ENPH
|
+$881K |
| 4 |
Iron Mountain
IRM
|
+$631K |
| 5 |
Tesla
TSLA
|
+$543K |
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.69M |
| 2 |
Zoom
ZM
|
+$841K |
| 3 |
VF Corp
VFC
|
+$789K |
| 4 |
ProShares Short S&P500
SH
|
+$347K |
| 5 |
Alibaba
BABA
|
+$237K |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $1.55M | 1.08% |
51,159
-1,708
| -3% | -$51.8K |
|
27
Chevron
CVX
$318B
| $1.49M | 1.04% |
17,682
+3,488
| +25% | +$295K |
|
28
iShares Core S&P 500 ETF
IVV
$678B
| $1.49M | 1.03% |
3,960
+162
| +4% | +$60.8K |
|
29
Walmart
WMT
$827B
| $1.46M | 1.01% |
30,339
+1,020
| +3% | +$49K |
|
30
Parker-Hannifin
PH
$96.6B
| $1.43M | 0.99% |
5,254
+18
| +0.3% | +$4.9K |
|
31
Visa
V
$658B
| $1.43M | 0.99% |
6,515
+3
| +0% | +$656 |
|
32
JPMorgan Chase
JPM
$848B
| $1.41M | 0.98% |
11,103
-422
| -4% | -$53.6K |
|
33
3M
MMM
$83.2B
| $1.38M | 0.96% |
9,420
+1,144
| +14% | +$167K |
|
34
Amgen
AMGN
$147B
| $1.33M | 0.93% |
5,792
+449
| +8% | +$103K |
|
35
Target
TGT
$40.4B
| $1.33M | 0.92% |
7,539
+14
| +0.2% | +$2.47K |
|
36
Blackrock
BLK
$172B
| $1.3M | 0.91% |
1,807
+89
| +5% | +$64.2K |
|
37
Automatic Data Processing
ADP
$118B
| $1.29M | 0.89% |
7,303
+306
| +4% | +$53.9K |
|
38
IBM
IBM
$239B
| $1.22M | 0.85% |
10,164
+130
| +1% | +$15.6K |
|
39
Aflac
AFL
$58B
| $1.2M | 0.83% |
26,984
+2,031
| +8% | +$90.3K |
|
|
40
Carrier Global
CARR
$51.8B
| $1.2M | 0.83% |
+31,735
| New | +$1.2M |
|
41
Invesco QQQ Trust
QQQ
$376B
| $1.17M | 0.81% |
3,714
+214
| +6% | +$67.1K |
|
42
Oracle
ORCL
$852B
| $1.14M | 0.79% |
17,632
| – | – |
|
43
Tyson Foods
TSN
$19.3B
| $1.14M | 0.79% |
17,680
+3,983
| +29% | +$257K |
|
44
Netflix
NFLX
$511B
| $1.12M | 0.78% |
2,070
| – | – |
|
45
Kroger
KR
$44.4B
| $1.1M | 0.76% |
34,616
+2,901
| +9% | +$92.1K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.07M | 0.74% |
53,065
+3,990
| +8% | +$80.5K |
|
47
Procter & Gamble
PG
$367B
| $1.07M | 0.74% |
7,657
-37
| -0.5% | -$5.15K |
|
48
L3Harris
LHX
$52.6B
| $1.02M | 0.71% |
5,415
+515
| +11% | +$97.3K |
|
49
W.W. Grainger
GWW
$48.2B
| $1.02M | 0.71% |
2,495
+25
| +1% | +$10.2K |
|
50
Mastercard
MA
$526B
| $1M | 0.7% |
2,811
-66
| -2% | -$23.6K |
|