BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+9.61%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$88.7M
(+91%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
148
New
98
Increased
33
Reduced
4
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.34M |
| 2 |
Amazon
AMZN
|
+$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 4 |
Adobe
ADBE
|
+$2.45M |
| 5 |
UnitedHealth
UNH
|
+$2.37M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.01M |
| 2 |
Chevron
CVX
|
+$1.42M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$284K |
| 4 |
RTX Corp
RTX
|
+$5.55K |
| 5 |
Freeport-McMoran
FCX
|
+$5.2K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.1B
| $1.91M | 1.03% |
+7,893
| New | +$1.91M |
|
27
Lockheed Martin
LMT
$108B
| $1.9M | 1.02% |
+5,025
| New | +$1.9M |
|
28
Qualcomm
QCOM
$170B
| $1.86M | 1% |
13,016
+468
| +4% | +$66.9K |
|
29
3M
MMM
$81.6B
| $1.85M | 1% |
+11,148
| New | +$1.85M |
|
30
Blackrock
BLK
$171B
| $1.82M | 0.98% |
+2,080
| New | +$1.82M |
|
31
JPMorgan Chase
JPM
$828B
| $1.81M | 0.97% |
11,649
+69
| +0.6% | +$10.7K |
|
32
Parker-Hannifin
PH
$97.2B
| $1.76M | 0.95% |
+5,740
| New | +$1.76M |
|
33
IBM
IBM
$239B
| $1.75M | 0.94% |
12,490
+1,743
| +16% | +$244K |
|
34
Amgen
AMGN
$148B
| $1.75M | 0.94% |
+7,172
| New | +$1.75M |
|
35
iShares Core S&P 500 ETF
IVV
$670B
| $1.71M | 0.92% |
+3,983
| New | +$1.71M |
|
36
Automatic Data Processing
ADP
$119B
| $1.69M | 0.91% |
+8,485
| New | +$1.69M |
|
37
S&P Global
SPGI
$165B
| $1.67M | 0.9% |
+4,072
| New | +$1.67M |
|
38
Aflac
AFL
$57B
| $1.66M | 0.89% |
30,870
+3,061
| +11% | +$164K |
|
39
Kroger
KR
$44B
| $1.63M | 0.88% |
42,509
+6,994
| +20% | +$268K |
|
40
Walmart
WMT
$805B
| $1.54M | 0.83% |
32,853
+2,208
| +7% | +$104K |
|
41
Carrier Global
CARR
$54.8B
| $1.54M | 0.83% |
31,735
| – | – |
|
42
L3Harris
LHX
$51.4B
| $1.48M | 0.8% |
+6,849
| New | +$1.48M |
|
43
W.W. Grainger
GWW
$47.1B
| $1.44M | 0.78% |
+3,293
| New | +$1.44M |
|
44
Visa
V
$660B
| $1.41M | 0.76% |
+6,020
| New | +$1.41M |
|
45
Oracle
ORCL
$950B
| $1.37M | 0.74% |
17,632
| – | – |
|
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.36M | 0.73% |
+33,954
| New | +$1.36M |
|
47
Tyson Foods
TSN
$19.6B
| $1.34M | 0.72% |
18,135
+356
| +2% | +$26.3K |
|
48
First Trust Securitized Plus ETF
DEED
$73.2M
| $1.29M | 0.69% |
+49,546
| New | +$1.29M |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $1.25M | 0.67% |
60,694
+8,167
| +16% | +$168K |
|
|
50
RTX Corp
RTX
$206B
| $1.15M | 0.62% |
13,445
-65
| -0.5% | -$5.55K |
|