BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+9.1%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$16.2M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
91
New
10
Increased
37
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$685K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$437K |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.27B
| $571K | 0.62% |
12,960
-336
| -3% | -$14.8K |
|
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $567K | 0.61% |
8,694
| – | – |
|
53
Visa
V
$663B
| $499K | 0.54% |
2,653
+390
| +17% | +$73.4K |
|
54
Procter & Gamble
PG
$370B
| $487K | 0.53% |
3,897
+53
| +1% | +$6.62K |
|
55
Merck
MRK
$205B
| $476K | 0.52% |
5,487
+14
| +0.3% | +$1.22K |
|
56
AT&T
T
$212B
| $456K | 0.49% |
15,437
-2,052
| -12% | -$60.6K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $455K | 0.49% |
17,048
-2,746
| -14% | -$73.3K |
|
58
Wells Fargo
WFC
$261B
| $455K | 0.49% |
8,457
-614
| -7% | -$33K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $437K | 0.47% |
10,615
+95
| +0.9% | +$3.91K |
|
60
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $426K | 0.46% |
5,872
+104
| +2% | +$7.55K |
|
61
Boeing
BA
$163B
| $414K | 0.45% |
1,271
+2
| +0.2% | +$651 |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $386K | 0.42% |
6,433
+862
| +15% | +$51.7K |
|
63
Philip Morris
PM
$254B
| $377K | 0.41% |
4,435
-268
| -6% | -$22.8K |
|
64
Fulton Financial
FULT
$3.53B
| $367K | 0.4% |
21,043
| – | – |
|
65
FS KKR Capital
FSK
$4.9B
| $361K | 0.39% |
14,729
-28
| -0.2% | -$686 |
|
66
Truist Financial
TFC
$58.2B
| $349K | 0.38% |
+6,190
| New | +$349K |
|
67
Crown Castle
CCI
$41.4B
| $332K | 0.36% |
+2,337
| New | +$332K |
|
68
Bank of America
BAC
$378B
| $330K | 0.36% |
9,359
| – | – |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $322K | 0.35% |
9,134
-956
| -9% | -$33.7K |
|
70
Johnson & Johnson
JNJ
$431B
| $314K | 0.34% |
2,153
+205
| +11% | +$29.9K |
|
|
SOR
71
Source Capital
SOR
$375M
| $312K | 0.34% |
8,060
| – | – |
|
72
Amazon
AMZN
$2.47T
| $310K | 0.34% |
3,360
+560
| +20% | +$51.7K |
|
73
TJX Companies
TJX
$156B
| $298K | 0.32% |
4,874
| – | – |
|
74
General Motors
GM
$56B
| $282K | 0.31% |
7,701
-2,186
| -22% | -$80K |
|
75
Honeywell
HON
$135B
| $273K | 0.3% |
1,540
| – | – |
|