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BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Fund
S&P 500
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
+$1.3M
2
+$848K
3
+$844K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$762K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$626K

Top Sells

1
+$649K
2
+$599K
3
+$432K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$322K
5
MSFT icon
Microsoft
MSFT
+$280K

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
$85.4B
$1.28M 0.63%
10,255
+117
TMO icon
52
Thermo Fisher Scientific
TMO
$175B
$1.13M 0.56%
1,909
CSCO icon
53
Cisco
CSCO
$467B
$1.12M 0.56%
20,161
-460
FCX icon
54
Freeport-McMoran
FCX
$103B
$1.1M 0.54%
22,120
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$1.01M 0.5%
20,361
+1,294
MA icon
56
Mastercard
MA
$442B
$998K 0.49%
2,794
-10
FTNT icon
57
Fortinet
FTNT
$106B
$982K 0.49%
14,370
-2,700
PG icon
58
Procter & Gamble
PG
$354B
$982K 0.49%
6,426
-1,348
JNJ icon
59
Johnson & Johnson
JNJ
$562B
$966K 0.48%
5,449
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$899K 0.44%
47,279
+4,507
TSLA icon
61
Tesla
TSLA
$1.51T
$899K 0.44%
2,502
+120
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$881K 0.44%
1,950
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$846K 0.42%
+14,205
TXN icon
64
Texas Instruments
TXN
$277B
$837K 0.41%
4,563
NEE icon
65
NextEra Energy
NEE
$179B
$799K 0.39%
9,430
NFLX icon
66
Netflix
NFLX
$328B
$776K 0.38%
20,710
EPAM icon
67
EPAM Systems
EPAM
$4.82B
$729K 0.36%
2,459
+2,151
SNPS icon
68
Synopsys
SNPS
$91.3B
$700K 0.35%
2,101
-45
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$687K 0.34%
1,400
MRK icon
70
Merck
MRK
$286B
$676K 0.33%
8,236
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$644K 0.32%
8,366
-440
WRK
72
DELISTED
WestRock Company
WRK
$637K 0.31%
13,550
-120
GFS icon
73
GlobalFoundries
GFS
$45.2B
$619K 0.31%
+9,912
NOW icon
74
ServiceNow
NOW
$104B
$597K 0.3%
5,360
F icon
75
Ford
F
$57.6B
$584K 0.29%
34,530
+1,000
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3
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