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
$75M
AUM Growth
+$74K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$2.26M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.87M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Top Sells

1
+$2.91M
2
+$1.52M
3
+$1.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.13M

Sector Composition

1 Technology 17.86%
2 Financials 13.26%
3 Industrials 8.98%
4 Consumer Discretionary 7.42%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.59%
5,551
-4,187
52
$442K 0.59%
+23,253
53
$438K 0.58%
3,998
-5,065
54
$436K 0.58%
+33,468
55
$430K 0.57%
5,477
+800
56
$418K 0.56%
6,357
+155
57
$409K 0.55%
10,520
-1,245
58
$392K 0.52%
2,261
+53
59
$370K 0.49%
15,533
+9,415
60
$353K 0.47%
969
-1,138
61
$344K 0.46%
+21,043
62
$334K 0.45%
+5,018
63
$329K 0.44%
+8,871
64
$321K 0.43%
2,801
-1,107
65
$317K 0.42%
2,329
+686
66
$295K 0.39%
8,060
-1,568
67
$275K 0.37%
+2,900
68
$272K 0.36%
1,560
-901
69
$264K 0.35%
9,090
-12,548
70
$258K 0.34%
4,874
+2,186
71
$257K 0.34%
3,535
-475
72
$254K 0.34%
+7,419
73
$251K 0.33%
8,651
-2,143
74
$225K 0.3%
5,480
-7,779
75
$220K 0.29%
+1,058
1 2
3
4 5