BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
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
-$1.69M
(-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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.1B
| $1.28M | 0.63% |
10,255
+117
| +1% | +$14.6K |
|
52
Thermo Fisher Scientific
TMO
$181B
| $1.13M | 0.56% |
1,909
| – | – |
|
53
Cisco
CSCO
$263B
| $1.12M | 0.56% |
20,161
-460
| -2% | -$25.6K |
|
54
Freeport-McMoran
FCX
$64.2B
| $1.1M | 0.54% |
22,120
| – | – |
|
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.01M | 0.5% |
20,361
+1,294
| +7% | +$64.1K |
|
56
Mastercard
MA
$525B
| $998K | 0.49% |
2,794
-10
| -0.4% | -$3.57K |
|
57
Fortinet
FTNT
$61.1B
| $982K | 0.49% |
14,370
-2,700
| -16% | -$185K |
|
58
Procter & Gamble
PG
$370B
| $982K | 0.49% |
6,426
-1,348
| -17% | -$206K |
|
59
Johnson & Johnson
JNJ
$429B
| $966K | 0.48% |
5,449
| – | – |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $899K | 0.44% |
47,279
+4,507
| +11% | +$85.7K |
|
61
Tesla
TSLA
$1.28T
| $899K | 0.44% |
2,502
+120
| +5% | +$43.1K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $881K | 0.44% |
1,950
| – | – |
|
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $846K | 0.42% |
+14,205
| New | +$846K |
|
64
Texas Instruments
TXN
$166B
| $837K | 0.41% |
4,563
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.39% |
9,430
| – | – |
|
66
Netflix
NFLX
$505B
| $776K | 0.38% |
2,071
| – | – |
|
|
67
EPAM Systems
EPAM
$8.69B
| $729K | 0.36% |
2,459
+2,151
| +698% | +$638K |
|
68
Synopsys
SNPS
$79B
| $700K | 0.35% |
2,101
-45
| -2% | -$15K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $687K | 0.34% |
1,400
| – | – |
|
70
Merck
MRK
$207B
| $676K | 0.33% |
8,236
| – | – |
|
71
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $644K | 0.32% |
8,366
-440
| -5% | -$33.9K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $637K | 0.31% |
13,550
-120
| -0.9% | -$5.64K |
|
73
GlobalFoundries
GFS
$17.6B
| $619K | 0.31% |
+9,912
| New | +$619K |
|
74
ServiceNow
NOW
$193B
| $597K | 0.3% |
1,072
| – | – |
|
75
Ford
F
$46.5B
| $584K | 0.29% |
34,530
+1,000
| +3% | +$16.9K |
|