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
$97.3M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.7M
3
+$2.66M
4
INTC icon
Intel
INTC
+$353K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$135K

Top Sells

1
+$3.18M
2
+$2.38M
3
+$2.2M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
UNH icon
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 Change
in Stake 		Capital Flow
26
$1.32M 1.36%
17,779
+99
27
$1.24M 1.27%
17,632
28
$1.08M 1.11%
20,821
-135
29
$1.06M 1.09%
52,527
-538
30
$1.04M 1.07%
13,510
-134
31
$784K 0.81%
21,192
-197
32
$733K 0.75%
22,260
-1,250
33
$725K 0.74%
54,935
-730
34
$627K 0.64%
12,048
+350
35
$625K 0.64%
37,000
36
$529K 0.54%
20,800
37
$451K 0.46%
30,400
38
$424K 0.44%
28,000
39
$411K 0.42%
33,530
40
$382K 0.39%
22,435
+13
41
$344K 0.35%
15,037
-1,877
42
$343K 0.35%
10,360
+1,673
43
$284K 0.29%
14,549
-1,465
44
$236K 0.24%
14,868
-375
45
$226K 0.23%
60,000
46
$172K 0.18%
17,153
+4,795
47
$171K 0.18%
2,613
48
$158K 0.16%
11,313
-200
49
$68K 0.07%
10,230
50
$44K 0.05%
35,515
+899
1
2
3 4 5