BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+3.25%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
+$74K
(+0.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
141
New
20
Increased
39
Reduced
24
Closed
57
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.38M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.79M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.26M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.87M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.78M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $444K | 0.59% |
5,551
-4,187
| -43% | -$335K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $442K | 0.59% |
+23,253
| New | +$442K |
|
53
Procter & Gamble
PG
$370B
| $438K | 0.58% |
3,998
-5,065
| -56% | -$555K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $436K | 0.58% |
+33,468
| New | +$436K |
|
55
Philip Morris
PM
$259B
| $430K | 0.57% |
5,477
+800
| +17% | +$62.8K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $418K | 0.56% |
6,357
+155
| +2% | +$10.2K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $409K | 0.55% |
10,520
-1,245
| -11% | -$48.4K |
|
58
Visa
V
$659B
| $392K | 0.52% |
2,261
+53
| +2% | +$9.19K |
|
59
FS KKR Capital
FSK
$4.91B
| $370K | 0.49% |
15,533
+9,415
| +154% | +$224K |
|
60
Boeing
BA
$163B
| $353K | 0.47% |
969
-1,138
| -54% | -$415K |
|
61
Fulton Financial
FULT
$3.54B
| $344K | 0.46% |
+21,043
| New | +$344K |
|
62
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $334K | 0.45% |
+5,018
| New | +$334K |
|
63
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $329K | 0.44% |
+8,871
| New | +$329K |
|
64
Texas Instruments
TXN
$166B
| $321K | 0.43% |
2,801
-1,107
| -28% | -$127K |
|
65
Caterpillar
CAT
$202B
| $317K | 0.42% |
2,329
+686
| +42% | +$93.4K |
|
|
SOR
66
Source Capital
SOR
$371M
| $295K | 0.39% |
8,060
-1,568
| -16% | -$57.4K |
|
67
Amazon
AMZN
$2.43T
| $275K | 0.37% |
+2,900
| New | +$275K |
|
68
Honeywell
HON
$134B
| $272K | 0.36% |
1,560
-901
| -37% | -$157K |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $264K | 0.35% |
9,090
-12,548
| -58% | -$364K |
|
70
TJX Companies
TJX
$155B
| $258K | 0.34% |
4,874
+2,186
| +81% | +$116K |
|
71
AbbVie
ABBV
$386B
| $257K | 0.34% |
3,535
-475
| -12% | -$34.5K |
|
72
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $254K | 0.34% |
+7,419
| New | +$254K |
|
73
Bank of America
BAC
$375B
| $251K | 0.33% |
8,651
-2,143
| -20% | -$62.2K |
|
74
Pfizer
PFE
$136B
| $225K | 0.3% |
5,480
-7,779
| -59% | -$319K |
|
75
McDonald's
MCD
$218B
| $220K | 0.29% |
+1,058
| New | +$220K |
|