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
$78.7M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$832K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$551K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$815K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$559K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$400K

Sector Composition

1 Technology 16.58%
2 Financials 11.08%
3 Industrials 8.58%
4 Consumer Staples 7.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.7%
+5,787
52
$546K 0.69%
3,622
-360
53
$541K 0.69%
21,342
-1,914
54
$531K 0.67%
+9,851
55
$524K 0.67%
9,372
-2,442
56
$507K 0.64%
49,456
-20,856
57
$498K 0.63%
+28,080
58
$495K 0.63%
11,844
-1,414
59
$492K 0.62%
2,212
+7
60
$479K 0.61%
11,444
61
$473K 0.6%
3,424
-730
62
$472K 0.6%
5,786
-179
63
$456K 0.58%
24,170
+688
64
$440K 0.56%
6,208
-44
65
$440K 0.56%
28,837
-4,988
66
$432K 0.55%
2,833
+335
67
$426K 0.54%
11,792
-1,420
68
$417K 0.53%
10,360
-1,405
69
$414K 0.53%
3,863
-22
70
$388K 0.49%
2,430
-209
71
$366K 0.46%
3,867
+49
72
$354K 0.45%
2,731
-28
73
$352K 0.45%
10,451
-114
74
$345K 0.44%
7,678
-5,526
75
$345K 0.44%
2,298
+88
1 2
3
4 5