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
$73.8M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$897K
3
+$810K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$766K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$738K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
CMCSA icon
Comcast
CMCSA
+$407K

Sector Composition

1 Technology 14.38%
2 Financials 10.11%
3 Industrials 8.25%
4 Consumer Staples 7.04%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.69%
9,800
+1,280
52
$506K 0.69%
9,738
+5,108
53
$496K 0.67%
2,899
+54
54
$479K 0.65%
3,735
+262
55
$475K 0.64%
19,829
+1,209
56
$469K 0.64%
1,941
-296
57
$465K 0.63%
11,380
-160
58
$465K 0.63%
+4,677
59
$451K 0.61%
3,978
+170
60
$449K 0.61%
26,656
-28,016
61
$446K 0.6%
13,259
+6,062
62
$443K 0.6%
3,193
+103
63
$441K 0.6%
11,765
-310
64
$433K 0.59%
24,068
-3,202
65
$432K 0.59%
12,996
-878
66
$425K 0.58%
5,923
+29
67
$424K 0.57%
6,103
+179
68
$415K 0.56%
17,950
-973
69
$415K 0.56%
12,089
+798
70
$410K 0.56%
6,268
+709
71
$406K 0.55%
3,908
-35
72
$406K 0.55%
+6,202
73
$404K 0.55%
+2,307
74
$386K 0.52%
3,006
+252
75
$384K 0.52%
9,628
1 2
3
4 5