BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+7.18%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.73M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $485K | 0.7% |
+3,473
| New | +$485K |
|
52
W.W. Grainger
GWW
$48B
| $477K | 0.69% |
+2,019
| New | +$477K |
|
53
Amgen
AMGN
$149B
| $469K | 0.67% |
+2,699
| New | +$469K |
|
54
Procter & Gamble
PG
$370B
| $464K | 0.67% |
+5,055
| New | +$464K |
|
55
ProShares Large Cap Core Plus
CSM
$474M
| $463K | 0.67% |
+13,874
| New | +$463K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $458K | 0.66% |
+12,075
| New | +$458K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $451K | 0.65% |
+11,540
| New | +$451K |
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $449K | 0.65% |
+8,520
| New | +$449K |
|
59
Automatic Data Processing
ADP
$119B
| $446K | 0.64% |
+3,808
| New | +$446K |
|
60
Colgate-Palmolive
CL
$67.3B
| $445K | 0.64% |
+5,894
| New | +$445K |
|
61
AT&T
T
$211B
| $442K | 0.64% |
+15,046
| New | +$442K |
|
62
Invesco Senior Loan ETF
BKLN
$6.88B
| $436K | 0.63% |
+18,923
| New | +$436K |
|
63
IBM
IBM
$236B
| $422K | 0.61% |
+2,877
| New | +$422K |
|
64
Travelers Companies
TRV
$62.8B
| $419K | 0.6% |
+3,090
| New | +$419K |
|
65
Texas Instruments
TXN
$166B
| $412K | 0.59% |
+3,943
| New | +$412K |
|
66
Hormel Foods
HRL
$13.8B
| $411K | 0.59% |
+11,291
| New | +$411K |
|
67
Comcast
CMCSA
$122B
| $407K | 0.59% |
+10,164
| New | +$407K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.58% |
+5,559
| New | +$404K |
|
69
DuPont de Nemours
DD
$32.4B
| $396K | 0.57% |
+2,754
| New | +$396K |
|
|
SOR
70
Source Capital
SOR
$371M
| $392K | 0.56% |
+9,628
| New | +$392K |
|
71
Target
TGT
$40.9B
| $387K | 0.56% |
+5,924
| New | +$387K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $370K | 0.53% |
+5,303
| New | +$370K |
|
73
Global Net Lease
GNL
$1.81B
| $361K | 0.52% |
+17,534
| New | +$361K |
|
74
Honeywell
HON
$134B
| $354K | 0.51% |
+2,406
| New | +$354K |
|
75
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $329K | 0.47% |
+6,402
| New | +$329K |
|