BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
-0.65%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
160
New
14
Increased
40
Reduced
32
Closed
23
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
+$4.36M |
| 2 |
Starwood Property Trust
STWD
|
+$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.2M |
| 4 |
Iron Mountain
IRM
|
+$2.27M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$1.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$10.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.96M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.14M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$3.04M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.36M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.05% |
| 3 | Industrials | 8.19% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Semiconductors ETF
PSI
$880M
| $1.95M | 1.12% |
45,915
| – | – |
|
27
Target
TGT
$41.3B
| $1.9M | 1.09% |
8,318
+425
| +5% | +$97.2K |
|
28
S&P Global
SPGI
$167B
| $1.87M | 1.07% |
4,403
+331
| +8% | +$141K |
|
29
iShares Core S&P 500 ETF
IVV
$668B
| $1.83M | 1.04% |
4,244
+261
| +7% | +$112K |
|
30
Lockheed Martin
LMT
$107B
| $1.79M | 1.02% |
5,175
+150
| +3% | +$51.8K |
|
31
JPMorgan Chase
JPM
$819B
| $1.76M | 1.01% |
10,777
-872
| -7% | -$143K |
|
32
Automatic Data Processing
ADP
$120B
| $1.75M | 1% |
8,730
+245
| +3% | +$49K |
|
33
Blackrock
BLK
$171B
| $1.74M | 0.99% |
2,073
-7
| -0.3% | -$5.87K |
|
34
Kroger
KR
$44.7B
| $1.73M | 0.99% |
42,788
+279
| +0.7% | +$11.3K |
|
35
IBM
IBM
$241B
| $1.69M | 0.97% |
12,749
+259
| +2% | +$34.4K |
|
36
Carrier Global
CARR
$54B
| $1.64M | 0.94% |
31,735
| – | – |
|
37
3M
MMM
$81.5B
| $1.64M | 0.94% |
11,191
+43
| +0.4% | +$6.31K |
|
38
Qualcomm
QCOM
$171B
| $1.61M | 0.92% |
12,485
-531
| -4% | -$68.5K |
|
39
Parker-Hannifin
PH
$95.7B
| $1.61M | 0.92% |
5,754
+14
| +0.2% | +$3.92K |
|
40
Aflac
AFL
$56.8B
| $1.6M | 0.91% |
30,697
-173
| -0.6% | -$9.02K |
|
41
Amgen
AMGN
$151B
| $1.59M | 0.91% |
7,485
+313
| +4% | +$66.6K |
|
42
Walmart
WMT
$816B
| $1.56M | 0.89% |
33,609
+756
| +2% | +$35.1K |
|
43
Oracle
ORCL
$678B
| $1.54M | 0.88% |
17,632
| – | – |
|
44
L3Harris
LHX
$50.6B
| $1.5M | 0.86% |
6,806
-43
| -0.6% | -$9.47K |
|
45
Tyson Foods
TSN
$19.9B
| $1.44M | 0.82% |
18,279
+144
| +0.8% | +$11.4K |
|
46
W.W. Grainger
GWW
$47.6B
| $1.41M | 0.8% |
3,578
+285
| +9% | +$112K |
|
47
Visa
V
$668B
| $1.34M | 0.77% |
6,022
+2
| +0% | +$445 |
|
48
Netflix
NFLX
$537B
| $1.26M | 0.72% |
2,070
| – | – |
|
49
RTX Corp
RTX
$203B
| $1.13M | 0.64% |
13,133
-312
| -2% | -$26.8K |
|
50
Cisco
CSCO
$266B
| $1.11M | 0.63% |
20,416
-604
| -3% | -$32.9K |
|