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
$69.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.76M
3
+$2.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.16%
2 Financials 9.62%
3 Industrials 7.83%
4 Consumer Staples 6.71%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.7%
+3,473
52
$477K 0.69%
+2,019
53
$469K 0.67%
+2,699
54
$464K 0.67%
+5,055
55
$463K 0.67%
+13,874
56
$458K 0.66%
+12,075
57
$451K 0.65%
+11,540
58
$449K 0.65%
+8,520
59
$446K 0.64%
+3,808
60
$445K 0.64%
+5,894
61
$442K 0.64%
+15,046
62
$436K 0.63%
+18,923
63
$422K 0.61%
+2,877
64
$419K 0.6%
+3,090
65
$412K 0.59%
+3,943
66
$411K 0.59%
+11,291
67
$407K 0.59%
+10,164
68
$404K 0.58%
+5,559
69
$396K 0.57%
+2,754
70
$392K 0.56%
+9,628
71
$387K 0.56%
+5,924
72
$370K 0.53%
+5,303
73
$361K 0.52%
+17,534
74
$354K 0.51%
+2,406
75
$329K 0.47%
+6,402
1 2
3
4 5