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
$76.1M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$919K
3
+$887K
4
MSFT icon
Microsoft
MSFT
+$576K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$339K

Top Sells

1
+$3.49M
2
+$1.03M
3
+$458K
4
PFE icon
Pfizer
PFE
+$225K
5
KO icon
Coca-Cola
KO
+$212K

Sector Composition

1 Technology 21.03%
2 Financials 12.64%
3 Industrials 9.37%
4 Consumer Discretionary 7.63%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.63%
3,844
-154
52
$458K 0.6%
9,071
-926
53
$440K 0.58%
5,473
-78
54
$437K 0.57%
23,205
-48
55
$407K 0.54%
10,520
56
$389K 0.51%
2,263
+2
57
$376K 0.49%
5,768
+750
58
$371K 0.49%
9,887
-1,652
59
$362K 0.48%
2,801
60
$357K 0.47%
4,703
-774
61
$344K 0.45%
14,757
-776
62
$340K 0.45%
21,043
63
$339K 0.45%
+10,090
64
$334K 0.44%
5,571
-786
65
$310K 0.41%
8,730
-141
66
$294K 0.39%
8,060
67
$273K 0.36%
9,359
+708
68
$272K 0.36%
4,874
69
$261K 0.34%
1,540
-20
70
$260K 0.34%
8,905
-185
71
$253K 0.33%
2,001
-328
72
$252K 0.33%
1,948
+483
73
$243K 0.32%
2,800
-100
74
$240K 0.32%
3,175
-360
75
$232K 0.31%
6,953
-466
1 2
3
4