BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.7%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-0.83%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
141
New
7
Increased
51
Reduced
30
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$846K |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$763K |
| 4 |
EPAM Systems
EPAM
|
$638K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$621K |
Top Sells
| 1 |
Etsy
ETSY
|
$649K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
Marvell Technology
MRVL
|
$432K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$322K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.29M | 1.13% |
3,642
-14
| -0.4% | -$8.81K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.25M | 1.11% |
45,935
+2,402
| +6% | +$118K |
|
28
Aflac
AFL
$57.2B
| $2.13M | 1.05% |
33,095
+2,125
| +7% | +$137K |
|
29
Bank of America
BAC
$376B
| $2.12M | 1.05% |
51,533
+204
| +0.4% | +$8.41K |
|
30
Target
TGT
$43.6B
| $2.09M | 1.04% |
9,867
+1,421
| +17% | +$302K |
|
31
Walmart
WMT
$774B
| $2.06M | 1.02% |
13,857
+1,915
| +16% | +$285K |
|
32
Automatic Data Processing
ADP
$123B
| $2.03M | 1% |
8,926
+463
| +5% | +$105K |
|
33
Amgen
AMGN
$155B
| $2M | 0.99% |
8,272
+642
| +8% | +$155K |
|
34
W.W. Grainger
GWW
$48.5B
| $2M | 0.99% |
3,877
+251
| +7% | +$129K |
|
35
Invesco Semiconductors ETF
PSI
$728M
| $1.99M | 0.98% |
15,325
| – | – |
|
36
S&P Global
SPGI
$167B
| $1.95M | 0.96% |
4,760
+51
| +1% | +$20.9K |
|
37
Tyson Foods
TSN
$20.2B
| $1.92M | 0.95% |
21,371
+2,490
| +13% | +$223K |
|
38
L3Harris
LHX
$51.9B
| $1.91M | 0.94% |
7,667
+637
| +9% | +$158K |
|
39
Adobe
ADBE
$151B
| $1.9M | 0.94% |
4,175
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.94% |
4,189
+13
| +0.3% | +$5.9K |
|
41
Blackrock
BLK
$175B
| $1.86M | 0.92% |
2,430
+321
| +15% | +$245K |
|
42
Parker-Hannifin
PH
$96.2B
| $1.85M | 0.92% |
6,530
+890
| +16% | +$253K |
|
43
Qualcomm
QCOM
$173B
| $1.69M | 0.83% |
11,045
-1,438
| -12% | -$220K |
|
44
Starbucks
SBUX
$100B
| $1.64M | 0.81% |
17,993
+1,368
| +8% | +$124K |
|
45
JPMorgan Chase
JPM
$829B
| $1.47M | 0.72% |
10,753
-91
| -0.8% | -$12.4K |
|
46
Oracle
ORCL
$635B
| $1.46M | 0.72% |
17,632
| – | – |
|
47
Carrier Global
CARR
$55.5B
| $1.46M | 0.72% |
31,735
| – | – |
|
48
RTX Corp
RTX
$212B
| $1.32M | 0.65% |
13,298
+34
| +0.3% | +$3.37K |
|
49
Visa
V
$683B
| $1.32M | 0.65% |
5,928
+3
| +0.1% | +$665 |
|
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.28M | 0.63% |
27,219
+13,195
| +94% | +$621K |
|