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
$71.5M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$1.19M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$757K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$471K

Top Sells

1
+$1.89M
2
+$1.46M
3
+$1.11M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$810K
5
PGX icon
Invesco Preferred ETF
PGX
+$646K

Sector Composition

1 Technology 16.14%
2 Financials 10.28%
3 Industrials 7.87%
4 Healthcare 7.39%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.76%
9,002
+2,734
52
$534K 0.75%
3,982
+4
53
$534K 0.75%
3,427
+528
54
$528K 0.74%
33,825
+500
55
$504K 0.71%
4,154
+419
56
$483K 0.68%
6,348
+245
57
$482K 0.67%
5,965
+1,288
58
$478K 0.67%
11,444
+64
59
$471K 0.66%
+6,089
60
$468K 0.65%
12,574
+485
61
$458K 0.64%
11,765
62
$456K 0.64%
13,258
-1
63
$454K 0.64%
6,252
+50
64
$446K 0.62%
13,212
+216
65
$433K 0.61%
2,205
-102
66
$429K 0.6%
23,482
-586
67
$428K 0.6%
3,885
-23
68
$420K 0.59%
3,436
+243
69
$416K 0.58%
10,565
+335
70
$400K 0.56%
17,447
-503
71
$383K 0.54%
9,628
72
$367K 0.51%
2,759
-247
73
$364K 0.51%
2,639
+71
74
$354K 0.5%
3,818
-192
75
$348K 0.49%
+5,923
1 2
3
4 5