BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-0.56%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$4.22M
(+6.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
131
New
17
Increased
60
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$472K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.04T
| $508K | 0.69% |
9,800
+1,280
| +15% | +$66.4K |
|
52
Merck
MRK
$202B
| $506K | 0.69% |
9,738
+5,108
| +110% | +$265K |
|
53
Parker-Hannifin
PH
$96.3B
| $496K | 0.67% |
2,899
+54
| +2% | +$9.24K |
|
54
Johnson & Johnson
JNJ
$427B
| $479K | 0.65% |
3,735
+262
| +8% | +$33.6K |
|
55
Kroger
KR
$44.6B
| $475K | 0.64% |
19,829
+1,209
| +6% | +$29K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $469K | 0.64% |
1,941
-296
| -13% | -$71.5K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $465K | 0.63% |
11,380
-160
| -1% | -$6.54K |
|
58
Philip Morris
PM
$252B
| $465K | 0.63% |
+4,677
| New | +$465K |
|
59
Automatic Data Processing
ADP
$118B
| $451K | 0.61% |
3,978
+170
| +4% | +$19.3K |
|
|
60
Schwab International Equity ETF
SCHF
$51.7B
| $449K | 0.61% |
26,656
-28,016
| -51% | -$472K |
|
61
Pfizer
PFE
$136B
| $446K | 0.6% |
13,259
+6,062
| +84% | +$204K |
|
62
Travelers Companies
TRV
$62.2B
| $443K | 0.6% |
3,193
+103
| +3% | +$14.3K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $441K | 0.6% |
11,765
-310
| -3% | -$11.6K |
|
|
ARI
64
Apollo Commercial Real Estate
ARI
$1.5B
| $433K | 0.59% |
24,068
-3,202
| -12% | -$57.6K |
|
65
ProShares Large Cap Core Plus
CSM
$476M
| $432K | 0.59% |
12,996
-878
| -6% | -$29.2K |
|
66
Colgate-Palmolive
CL
$66.4B
| $425K | 0.58% |
5,923
+29
| +0.5% | +$2.08K |
|
67
Target
TGT
$40.2B
| $424K | 0.57% |
6,103
+179
| +3% | +$12.4K |
|
68
Invesco Senior Loan ETF
BKLN
$6.89B
| $415K | 0.56% |
17,950
-973
| -5% | -$22.5K |
|
69
Hormel Foods
HRL
$13.6B
| $415K | 0.56% |
12,089
+798
| +7% | +$27.4K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.56% |
6,268
+709
| +13% | +$46.4K |
|
71
Texas Instruments
TXN
$162B
| $406K | 0.55% |
3,908
-35
| -0.9% | -$3.64K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $406K | 0.55% |
+6,202
| New | +$406K |
|
73
Mastercard
MA
$527B
| $404K | 0.55% |
+2,307
| New | +$404K |
|
74
DuPont de Nemours
DD
$32.3B
| $386K | 0.52% |
3,006
+252
| +9% | +$32.4K |
|
|
SOR
75
Source Capital
SOR
$368M
| $384K | 0.52% |
9,628
| – | – |
|