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
$84.8M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.58M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1M

Top Sells

1
+$3.45M
2
+$2.63M
3
+$1.34M
4
TRV icon
Travelers Companies
TRV
+$993K
5
WBA
Walgreens Boots Alliance
WBA
+$967K

Sector Composition

1 Technology 29.2%
2 Financials 10.12%
3 Consumer Discretionary 7.31%
4 Healthcare 6.85%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.77%
11,305
+441
52
$651K 0.77%
5,018
-84
53
$641K 0.76%
8,736
+3,249
54
$583K 0.69%
2,339
-46
55
$543K 0.64%
+37,000
56
$528K 0.62%
1,862
+1
57
$487K 0.57%
12,960
58
$485K 0.57%
+4,200
59
$472K 0.56%
+20,800
60
$459K 0.54%
4,597
-104
61
$449K 0.53%
5,890
+3,305
62
$439K 0.52%
+3,969
63
$428K 0.5%
7,919
-4,913
64
$414K 0.49%
8,694
65
$412K 0.49%
+30,400
66
$400K 0.47%
14,744
-2,304
67
$385K 0.45%
+28,000
68
$373K 0.44%
2,258
+1,200
69
$368K 0.43%
+1,400
70
$345K 0.41%
+6,000
71
$341K 0.4%
2,362
+25
72
$317K 0.37%
14,414
-1,023
73
$315K 0.37%
+2,924
74
$305K 0.36%
10,615
75
$300K 0.35%
7,889
-5,859
1 2
3
4 5