BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+8.45%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
-$46.6M
(-32%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-52.17%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
132
New
2
Increased
21
Reduced
16
Closed
82
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.59M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.66M |
| 4 |
Intel
INTC
|
$353K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$135K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.38M |
| 3 |
NVIDIA
NVDA
|
$2.2M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
UnitedHealth
UNH
|
$1.95M |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $1.32M | 1.36% |
17,779
+99
| +0.6% | +$7.36K |
|
27
Oracle
ORCL
$654B
| $1.24M | 1.27% |
17,632
| – | – |
|
28
Cisco
CSCO
$264B
| $1.08M | 1.11% |
20,821
-135
| -0.6% | -$6.98K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.06M | 1.09% |
52,527
-538
| -1% | -$10.8K |
|
30
RTX Corp
RTX
$211B
| $1.04M | 1.07% |
13,510
-134
| -1% | -$10.4K |
|
31
Iron Mountain
IRM
$27.2B
| $784K | 0.81% |
21,192
-197
| -0.9% | -$7.29K |
|
32
Freeport-McMoran
FCX
$66.5B
| $733K | 0.75% |
22,260
-1,250
| -5% | -$41.2K |
|
33
Ericsson
ERIC
$26.7B
| $725K | 0.74% |
54,935
-730
| -1% | -$9.63K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $627K | 0.64% |
12,048
+350
| +3% | +$18.2K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $625K | 0.64% |
37,000
| – | – |
|
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $529K | 0.54% |
20,800
| – | – |
|
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $451K | 0.46% |
30,400
| – | – |
|
38
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $424K | 0.44% |
28,000
| – | – |
|
39
Ford
F
$46.7B
| $411K | 0.42% |
33,530
| – | – |
|
40
Fulton Financial
FULT
$3.53B
| $382K | 0.39% |
22,435
+13
| +0.1% | +$221 |
|
41
AT&T
T
$212B
| $344K | 0.35% |
15,037
-1,877
| -11% | -$42.9K |
|
42
Global X MLP ETF
MLPA
$1.83B
| $343K | 0.35% |
10,360
+1,673
| +19% | +$55.4K |
|
|
FSKR
43
DELISTED
FS KKR Capital Corp. II
FSKR
| $284K | 0.29% |
14,549
-1,465
| -9% | -$28.6K |
|
44
Arbor Realty Trust
ABR
$2.34B
| $236K | 0.24% |
14,868
-375
| -2% | -$5.95K |
|
45
Ceragon Networks
CRNT
$180M
| $226K | 0.23% |
60,000
| – | – |
|
46
Monroe Capital Corp
MRCC
$164M
| $172K | 0.18% |
17,153
+4,795
| +39% | +$48.1K |
|
47
GE Aerospace
GE
$296B
| $171K | 0.18% |
2,613
| – | – |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.53B
| $158K | 0.16% |
11,313
-200
| -2% | -$2.79K |
|
49
Gabelli Equity Trust
GAB
$1.89B
| $68K | 0.07% |
10,230
| – | – |
|
50
Kroger
KR
$44.8B
| $44K | 0.05% |
35,515
+899
| +3% | +$1.11K |
|