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
$92.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.63M
3
+$1.58M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.34M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$3M
2
+$685K
3
+$437K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$310K
5
CAT icon
Caterpillar
CAT
+$253K

Sector Composition

1 Technology 21.85%
2 Financials 11.91%
3 Industrials 7.75%
4 Healthcare 6.81%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.62%
12,960
-336
52
$567K 0.61%
8,694
53
$499K 0.54%
2,653
+390
54
$487K 0.53%
3,897
+53
55
$476K 0.52%
5,487
+14
56
$456K 0.49%
15,437
-2,052
57
$455K 0.49%
17,048
-2,746
58
$455K 0.49%
8,457
-614
59
$437K 0.47%
10,615
+95
60
$426K 0.46%
5,872
+104
61
$414K 0.45%
1,271
+2
62
$386K 0.42%
6,433
+862
63
$377K 0.41%
4,435
-268
64
$367K 0.4%
21,043
65
$361K 0.39%
14,729
-28
66
$349K 0.38%
+6,190
67
$332K 0.36%
+2,337
68
$330K 0.36%
9,359
69
$322K 0.35%
9,134
-956
70
$314K 0.34%
2,153
+205
71
$312K 0.34%
8,060
72
$310K 0.34%
3,360
+560
73
$298K 0.32%
4,874
74
$282K 0.31%
7,701
-2,186
75
$273K 0.3%
1,540
1 2
3
4