BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
+14.54%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+17%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
10
Increased
46
Reduced
30
Closed
13
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.46M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$3.65M |
| 3 |
Global X MLP ETF
MLPA
|
$2.44M |
| 4 |
Broadcom
AVGO
|
$2.43M |
| 5 |
Magna International
MGA
|
$498K |
Top Sells
| 1 |
IBM
IBM
|
$1.43M |
| 2 |
Starwood Property Trust
STWD
|
$837K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$814K |
| 4 |
Zoom
ZM
|
$673K |
| 5 |
Skyworks Solutions
SWKS
|
$557K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.48% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.28M | 1.12% |
51,329
| – | – |
|
27
Qualcomm
QCOM
$173B
| $2.28M | 1.12% |
12,483
-2
| -0% | -$366 |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.26M | 1.11% |
43,533
-3,589
| -8% | -$186K |
|
29
S&P Global
SPGI
$167B
| $2.22M | 1.09% |
4,709
+306
| +7% | +$144K |
|
30
Stryker
SYK
$150B
| $2.2M | 1.08% |
8,233
+180
| +2% | +$48.1K |
|
31
Automatic Data Processing
ADP
$123B
| $2.09M | 1.02% |
8,463
-267
| -3% | -$65.8K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.98% |
4,176
-68
| -2% | -$32.4K |
|
33
Kroger
KR
$44.9B
| $1.99M | 0.98% |
43,983
+1,195
| +3% | +$54.1K |
|
34
Target
TGT
$43.6B
| $1.96M | 0.96% |
8,446
+128
| +2% | +$29.6K |
|
35
Starbucks
SBUX
$100B
| $1.95M | 0.95% |
16,625
-2,174
| -12% | -$254K |
|
36
Blackrock
BLK
$175B
| $1.93M | 0.95% |
2,109
+36
| +2% | +$33K |
|
37
Lockheed Martin
LMT
$106B
| $1.92M | 0.94% |
5,401
+226
| +4% | +$80.3K |
|
38
W.W. Grainger
GWW
$48.5B
| $1.88M | 0.92% |
3,626
+48
| +1% | +$24.9K |
|
39
Aflac
AFL
$57.2B
| $1.81M | 0.89% |
30,970
+273
| +0.9% | +$15.9K |
|
40
Parker-Hannifin
PH
$96.2B
| $1.79M | 0.88% |
5,640
-114
| -2% | -$36.3K |
|
41
Walmart
WMT
$774B
| $1.73M | 0.85% |
11,942
+739
| +7% | +$107K |
|
42
Carrier Global
CARR
$55.5B
| $1.72M | 0.84% |
31,735
| – | – |
|
43
Amgen
AMGN
$155B
| $1.72M | 0.84% |
7,630
+145
| +2% | +$32.6K |
|
44
JPMorgan Chase
JPM
$829B
| $1.72M | 0.84% |
10,844
+67
| +0.6% | +$10.6K |
|
45
Tyson Foods
TSN
$20.2B
| $1.65M | 0.81% |
18,881
+602
| +3% | +$52.5K |
|
46
Oracle
ORCL
$635B
| $1.54M | 0.75% |
17,632
| – | – |
|
47
3M
MMM
$82.8B
| $1.51M | 0.74% |
8,477
-880
| -9% | -$156K |
|
48
L3Harris
LHX
$51.9B
| $1.5M | 0.73% |
7,030
+224
| +3% | +$47.8K |
|
49
Cisco
CSCO
$274B
| $1.31M | 0.64% |
20,621
+205
| +1% | +$13K |
|
50
Visa
V
$683B
| $1.28M | 0.63% |
5,925
-97
| -2% | -$21K |
|