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
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.65M
3
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
MGA icon
Magna International
MGA
+$498K

Top Sells

1
+$1.51M
2
+$837K
3
+$814K
4
ZM icon
Zoom
ZM
+$673K
5
SWKS icon
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$392B
$2.28M 1.12%
51,329
QCOM icon
27
Qualcomm
QCOM
$195B
$2.28M 1.12%
12,483
-2
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.25M 1.11%
43,533
-3,589
SPGI icon
29
S&P Global
SPGI
$148B
$2.22M 1.09%
4,709
+306
SYK icon
30
Stryker
SYK
$136B
$2.2M 1.08%
8,233
+180
ADP icon
31
Automatic Data Processing
ADP
$105B
$2.09M 1.02%
8,463
-267
IVV icon
32
iShares Core S&P 500 ETF
IVV
$677B
$1.99M 0.98%
4,176
-68
KR icon
33
Kroger
KR
$42.2B
$1.99M 0.98%
43,983
+1,195
TGT icon
34
Target
TGT
$42.1B
$1.96M 0.96%
8,446
+128
SBUX icon
35
Starbucks
SBUX
$91.9B
$1.95M 0.95%
16,625
-2,174
BLK icon
36
Blackrock
BLK
$168B
$1.93M 0.95%
2,109
+36
LMT icon
37
Lockheed Martin
LMT
$114B
$1.92M 0.94%
5,401
+226
GWW icon
38
W.W. Grainger
GWW
$46.8B
$1.88M 0.92%
3,626
+48
AFL icon
39
Aflac
AFL
$57.3B
$1.81M 0.89%
30,970
+273
PH icon
40
Parker-Hannifin
PH
$97.8B
$1.79M 0.88%
5,640
-114
WMT icon
41
Walmart
WMT
$807B
$1.73M 0.85%
35,826
+2,217
CARR icon
42
Carrier Global
CARR
$50.1B
$1.72M 0.84%
31,735
AMGN icon
43
Amgen
AMGN
$161B
$1.72M 0.84%
7,630
+145
JPM icon
44
JPMorgan Chase
JPM
$847B
$1.72M 0.84%
10,844
+67
TSN icon
45
Tyson Foods
TSN
$18.3B
$1.65M 0.81%
18,881
+602
ORCL icon
46
Oracle
ORCL
$749B
$1.54M 0.75%
17,632
MMM icon
47
3M
MMM
$88.4B
$1.51M 0.74%
10,138
-1,053
LHX icon
48
L3Harris
LHX
$54.1B
$1.5M 0.73%
7,030
+224
CSCO icon
49
Cisco
CSCO
$288B
$1.31M 0.64%
20,621
+205
V icon
50
Visa
V
$659B
$1.28M 0.63%
5,925
-97
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