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
$175M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$3.2M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.89M

Top Sells

1
+$10.8M
2
+$5.96M
3
+$3.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
5
RWJ icon
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 Change
in Stake 		Capital Flow
26
$1.95M 1.12%
45,915
27
$1.9M 1.09%
8,318
+425
28
$1.87M 1.07%
4,403
+331
29
$1.83M 1.04%
4,244
+261
30
$1.79M 1.02%
5,175
+150
31
$1.76M 1.01%
10,777
-872
32
$1.75M 1%
8,730
+245
33
$1.74M 0.99%
2,073
-7
34
$1.73M 0.99%
42,788
+279
35
$1.69M 0.97%
12,749
+259
36
$1.64M 0.94%
31,735
37
$1.64M 0.94%
11,191
+43
38
$1.61M 0.92%
12,485
-531
39
$1.61M 0.92%
5,754
+14
40
$1.6M 0.91%
30,697
-173
41
$1.59M 0.91%
7,485
+313
42
$1.56M 0.89%
33,609
+756
43
$1.54M 0.88%
17,632
44
$1.5M 0.86%
6,806
-43
45
$1.44M 0.82%
18,279
+144
46
$1.41M 0.8%
3,578
+285
47
$1.34M 0.77%
6,022
+2
48
$1.26M 0.72%
2,070
49
$1.13M 0.64%
13,133
-312
50
$1.11M 0.63%
20,416
-604
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