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
$202M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$846K
3
+$763K
4
EPAM icon
EPAM Systems
EPAM
+$638K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$621K

Top Sells

1
+$649K
2
+$622K
3
+$432K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$322K
5
MSFT icon
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 Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$88.4B
$1.28M 0.63%
10,255
+117
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.56%
1,909
CSCO icon
53
Cisco
CSCO
$288B
$1.12M 0.56%
20,161
-460
FCX icon
54
Freeport-McMoran
FCX
$59.9B
$1.1M 0.54%
22,120
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.01M 0.5%
20,361
+1,294
MA icon
56
Mastercard
MA
$496B
$998K 0.49%
2,794
-10
FTNT icon
57
Fortinet
FTNT
$66.2B
$982K 0.49%
14,370
-2,700
PG icon
58
Procter & Gamble
PG
$351B
$982K 0.49%
6,426
-1,348
JNJ icon
59
Johnson & Johnson
JNJ
$455B
$966K 0.48%
5,449
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$899K 0.44%
47,279
+4,507
TSLA icon
61
Tesla
TSLA
$1.52T
$899K 0.44%
2,502
+120
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$677B
$881K 0.44%
1,950
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$846K 0.42%
+14,205
TXN icon
64
Texas Instruments
TXN
$147B
$837K 0.41%
4,563
NEE icon
65
NextEra Energy
NEE
$170B
$799K 0.39%
9,430
NFLX icon
66
Netflix
NFLX
$474B
$776K 0.38%
2,071
EPAM icon
67
EPAM Systems
EPAM
$9.11B
$729K 0.36%
2,459
+2,151
SNPS icon
68
Synopsys
SNPS
$84.3B
$700K 0.35%
2,101
-45
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$687K 0.34%
1,400
MRK icon
70
Merck
MRK
$215B
$676K 0.33%
8,236
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$644K 0.32%
8,366
-440
WRK
72
DELISTED
WestRock Company
WRK
$637K 0.31%
13,550
-120
GFS icon
73
GlobalFoundries
GFS
$19.8B
$619K 0.31%
+9,912
NOW icon
74
ServiceNow
NOW
$191B
$597K 0.3%
1,072
F icon
75
Ford
F
$52.3B
$584K 0.29%
34,530
+1,000
1 2
3
4 5