BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-12.95%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
-$29.3M
(-37%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-44.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
121
New
5
Increased
33
Reduced
28
Closed
50
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$590K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$453K |
| 4 |
ProShares Short S&P500
SH
|
+$318K |
| 5 |
JPMorgan Chase
JPM
|
+$283K |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$1.75M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.22M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$252B
| $373K | 0.75% |
5,592
-194
| -3% | -$12.9K |
|
52
FS KKR Capital
FSK
$4.75B
| $359K | 0.73% |
17,318
+12,904
| +292% | +$267K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $347K | 0.7% |
10,435
+75
| +0.7% | +$2.49K |
|
54
AbbVie
ABBV
$384B
| $345K | 0.7% |
3,744
-123
| -3% | -$11.3K |
|
|
ARI
55
Apollo Commercial Real Estate
ARI
$1.5B
| $337K | 0.68% |
20,254
-3,916
| -16% | -$65.2K |
|
56
Texas Instruments
TXN
$162B
| $332K | 0.67% |
3,510
-353
| -9% | -$33.4K |
|
|
57
ProShares Short S&P500
SH
$1.22B
| $318K | 0.64% |
+2,534
| New | +$318K |
|
58
Caterpillar
CAT
$204B
| $310K | 0.63% |
2,437
-396
| -14% | -$50.4K |
|
59
Visa
V
$658B
| $304K | 0.62% |
2,301
+3
| +0.1% | +$396 |
|
|
SOR
60
Source Capital
SOR
$368M
| $262K | 0.53% |
8,060
| – | – |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $251K | 0.51% |
16,576
-1,404
| -8% | -$21.3K |
|
62
Honeywell
HON
$134B
| $236K | 0.48% |
1,789
-641
| -26% | -$84.6K |
|
63
TJX Companies
TJX
$157B
| $236K | 0.48% |
5,274
| – | – |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $226K | 0.46% |
+19,956
| New | +$226K |
|
65
Johnson & Johnson
JNJ
$427B
| $225K | 0.46% |
1,742
-1,682
| -49% | -$217K |
|
66
Bank of America
BAC
$375B
| $223K | 0.45% |
9,051
-201
| -2% | -$4.95K |
|
67
Delta Air Lines
DAL
$38.1B
| $216K | 0.44% |
4,333
| – | – |
|
68
Verizon
VZ
$185B
| $215K | 0.44% |
3,820
+22
| +0.6% | +$1.24K |
|
69
Bank of New York Mellon
BK
$75.1B
| $201K | 0.41% |
4,263
+64
| +2% | +$3.02K |
|
70
Global X MLP ETF
MLPA
$1.82B
| $172K | 0.35% |
+3,728
| New | +$172K |
|
71
Gabelli Equity Trust
GAB
$1.95B
| $51K | 0.1% |
10,230
| – | – |
|
72
Invesco Preferred ETF
PGX
$4B
| – | – |
-17,815
| Closed | -$255K |
|
73
PNC Financial Services
PNC
$79.7B
| – | – |
-1,749
| Closed | -$238K |
|
74
Invesco Semiconductors ETF
PSI
$916M
| – | – |
-28,080
| Closed | -$498K |
|
75
Accenture
ACN
$148B
| – | – |
-1,202
| Closed | -$205K |
|