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
$49.4M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$590K
3
+$453K
4
SH icon
ProShares Short S&P500
SH
+$318K
5
JPM icon
JPMorgan Chase
JPM
+$283K

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.22M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.19M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M

Sector Composition

1 Technology 20.79%
2 Financials 17.02%
3 Industrials 11.77%
4 Healthcare 10.42%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.75%
5,592
-194
52
$359K 0.73%
17,318
+12,904
53
$347K 0.7%
10,435
+75
54
$345K 0.7%
3,744
-123
55
$337K 0.68%
20,254
-3,916
56
$332K 0.67%
3,510
-353
57
$318K 0.64%
+2,534
58
$310K 0.63%
2,437
-396
59
$304K 0.62%
2,301
+3
60
$262K 0.53%
8,060
61
$251K 0.51%
16,576
-1,404
62
$236K 0.48%
1,789
-641
63
$236K 0.48%
5,274
64
$226K 0.46%
+19,956
65
$225K 0.46%
1,742
-1,682
66
$223K 0.45%
9,051
-201
67
$216K 0.44%
4,333
68
$215K 0.44%
3,820
+22
69
$201K 0.41%
4,263
+64
70
$172K 0.35%
+3,728
71
$51K 0.1%
10,230
72
– –
-1,202
73
– –
-4,122
74
– –
-559
75
– –
-3,577
1 2
3
4 5