BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+3.48%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$1.08M
(+1.4%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
88
New
4
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
| 2 |
Tyson Foods
TSN
|
+$919K |
| 3 |
Qualcomm
QCOM
|
+$887K |
| 4 |
Microsoft
MSFT
|
+$576K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$339K |
Top Sells
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$3.49M |
| 2 |
Hormel Foods
HRL
|
+$1.04M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$458K |
| 4 |
Pfizer
PFE
|
+$225K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $478K | 0.63% |
3,844
-154
| -4% | -$19.2K |
|
52
Wells Fargo
WFC
$261B
| $458K | 0.6% |
9,071
-926
| -9% | -$46.8K |
|
53
Merck
MRK
$207B
| $440K | 0.58% |
5,473
-78
| -1% | -$6.27K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $437K | 0.57% |
23,205
-48
| -0.2% | -$904 |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $407K | 0.54% |
10,520
| – | – |
|
56
Visa
V
$659B
| $389K | 0.51% |
2,263
+2
| +0.1% | +$344 |
|
57
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $376K | 0.49% |
5,768
+750
| +15% | +$48.9K |
|
58
General Motors
GM
$55.7B
| $371K | 0.49% |
9,887
-1,652
| -14% | -$62K |
|
59
Texas Instruments
TXN
$166B
| $362K | 0.48% |
2,801
| – | – |
|
60
Philip Morris
PM
$259B
| $357K | 0.47% |
4,703
-774
| -14% | -$58.8K |
|
61
FS KKR Capital
FSK
$4.91B
| $344K | 0.45% |
14,757
-776
| -5% | -$18.1K |
|
62
Fulton Financial
FULT
$3.54B
| $340K | 0.45% |
21,043
| – | – |
|
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $339K | 0.45% |
+10,090
| New | +$339K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $334K | 0.44% |
5,571
-786
| -12% | -$47.1K |
|
65
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $310K | 0.41% |
8,730
-141
| -2% | -$5.01K |
|
|
SOR
66
Source Capital
SOR
$371M
| $294K | 0.39% |
8,060
| – | – |
|
67
Bank of America
BAC
$375B
| $273K | 0.36% |
9,359
+708
| +8% | +$20.7K |
|
68
TJX Companies
TJX
$155B
| $272K | 0.36% |
4,874
| – | – |
|
69
Honeywell
HON
$134B
| $261K | 0.34% |
1,540
-20
| -1% | -$3.39K |
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $260K | 0.34% |
8,905
-185
| -2% | -$5.4K |
|
71
Caterpillar
CAT
$202B
| $253K | 0.33% |
2,001
-328
| -14% | -$41.5K |
|
72
Johnson & Johnson
JNJ
$429B
| $252K | 0.33% |
1,948
+483
| +33% | +$62.5K |
|
73
Amazon
AMZN
$2.43T
| $243K | 0.32% |
2,800
-100
| -3% | -$8.68K |
|
74
AbbVie
ABBV
$386B
| $240K | 0.32% |
3,175
-360
| -10% | -$27.2K |
|
75
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $232K | 0.31% |
6,953
-466
| -6% | -$15.5K |
|