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
$74.9M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$1.52M
4
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.46M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.13M

Top Sells

1
+$1.2M
2
+$641K
3
+$515K
4
WFC icon
Wells Fargo
WFC
+$473K
5
TRV icon
Travelers Companies
TRV
+$473K

Sector Composition

1 Technology 14.57%
2 Financials 9.72%
3 Industrials 8.22%
4 Consumer Staples 6.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.68%
9,800
-220
52
$506K 0.68%
9,738
+4,265
53
$496K 0.66%
2,899
-2,565
54
$479K 0.64%
3,735
+1,993
55
$475K 0.63%
19,829
-11,556
56
$469K 0.63%
+1,941
57
$465K 0.62%
11,380
-24
58
$465K 0.62%
4,677
-915
59
$451K 0.6%
3,978
+232
60
$449K 0.6%
+26,656
61
$447K 0.6%
+13,426
62
$446K 0.6%
13,259
+3,321
63
$443K 0.59%
3,193
-3,408
64
$441K 0.59%
11,765
+1,330
65
$433K 0.58%
24,068
+3,814
66
$433K 0.58%
+6,163
67
$425K 0.57%
5,923
-4,748
68
$424K 0.57%
6,103
-1,253
69
$415K 0.55%
+17,950
70
$415K 0.55%
12,089
-9,088
71
$410K 0.55%
6,268
-6,784
72
$406K 0.54%
3,908
+398
73
$406K 0.54%
6,202
-802
74
$404K 0.54%
2,307
+70
75
$386K 0.52%
+3,006
1 2
3
4 5