BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
+12.26%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(+52%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
129
New
58
Increased
26
Reduced
36
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.2M |
| 2 |
Apple
AAPL
|
$641K |
| 3 |
Blackrock
BLK
|
$515K |
| 4 |
Wells Fargo
WFC
|
$473K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $508K | 0.68% |
490
-11
| -2% | -$11.4K |
|
52
Merck
MRK
$214B
| $506K | 0.68% |
9,292
+4,070
| +78% | +$222K |
|
53
Parker-Hannifin
PH
$96.2B
| $496K | 0.66% |
2,899
-2,565
| -47% | -$439K |
|
54
Johnson & Johnson
JNJ
$429B
| $479K | 0.64% |
3,735
+1,993
| +114% | +$256K |
|
55
Kroger
KR
$45.4B
| $475K | 0.63% |
19,829
-11,556
| -37% | -$277K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $469K | 0.63% |
+1,941
| New | +$469K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $465K | 0.62% |
2,845
-6
| -0.2% | -$981 |
|
58
Philip Morris
PM
$260B
| $465K | 0.62% |
4,677
-915
| -16% | -$91K |
|
59
Automatic Data Processing
ADP
$123B
| $451K | 0.6% |
3,978
+232
| +6% | +$26.3K |
|
60
Schwab International Equity ETF
SCHF
$49.9B
| $449K | 0.6% |
+13,328
| New | +$449K |
|
61
ProShares Large Cap Core Plus
CSM
$463M
| $447K | 0.6% |
+6,713
| New | +$447K |
|
62
Pfizer
PFE
$142B
| $446K | 0.6% |
12,580
+3,151
| +33% | +$112K |
|
|
63
Travelers Companies
TRV
$61.1B
| $443K | 0.59% |
3,193
-3,408
| -52% | -$473K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $441K | 0.59% |
2,353
+266
| +13% | +$49.9K |
|
|
ARI
65
Apollo Commercial Real Estate
ARI
$1.47B
| $433K | 0.58% |
24,068
+3,814
| +19% | +$68.6K |
|
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $433K | 0.58% |
+6,163
| New | +$433K |
|
67
Colgate-Palmolive
CL
$67.9B
| $425K | 0.57% |
5,923
-4,748
| -44% | -$341K |
|
68
Target
TGT
$42B
| $424K | 0.57% |
6,103
-1,253
| -17% | -$87.1K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $415K | 0.55% |
+17,950
| New | +$415K |
|
70
Hormel Foods
HRL
$13.8B
| $415K | 0.55% |
12,089
-9,088
| -43% | -$312K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.55% |
6,268
-6,784
| -52% | -$444K |
|
72
Texas Instruments
TXN
$182B
| $406K | 0.54% |
3,908
+398
| +11% | +$41.3K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $406K | 0.54% |
6,202
-802
| -11% | -$52.5K |
|
74
Mastercard
MA
$535B
| $404K | 0.54% |
2,307
+70
| +3% | +$12.3K |
|
75
DuPont de Nemours
DD
$32.2B
| $386K | 0.52% |
+6,064
| New | +$386K |
|