BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-16.05%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
-$7.41M
(-8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
120
New
35
Increased
31
Reduced
31
Closed
15
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$1.62M |
| 2 |
Amazon
AMZN
|
+$1.58M |
| 3 |
Lam Research
LRCX
|
+$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 5 |
Adobe
ADBE
|
+$1M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.45M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.63M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$19.3B
| $654K | 0.77% |
11,305
+441
| +4% | +$25.5K |
|
52
Parker-Hannifin
PH
$95.5B
| $651K | 0.77% |
5,018
-84
| -2% | -$10.9K |
|
53
Merck
MRK
$203B
| $641K | 0.76% |
8,736
+3,249
| +59% | +$238K |
|
54
UnitedHealth
UNH
$308B
| $583K | 0.69% |
2,339
-46
| -2% | -$11.5K |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $543K | 0.64% |
+37,000
| New | +$543K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $528K | 0.62% |
1,862
+1
| +0.1% | +$284 |
|
57
iShares US Medical Devices ETF
IHI
$4.19B
| $487K | 0.57% |
12,960
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$67.5B
| $485K | 0.57% |
+4,200
| New | +$485K |
|
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $472K | 0.56% |
+20,800
| New | +$472K |
|
60
Texas Instruments
TXN
$161B
| $459K | 0.54% |
4,597
-104
| -2% | -$10.4K |
|
61
AbbVie
ABBV
$382B
| $449K | 0.53% |
5,890
+3,305
| +128% | +$252K |
|
62
ProShares Short S&P500
SH
$1.22B
| $439K | 0.52% |
+3,969
| New | +$439K |
|
63
VF Corp
VFC
$5.74B
| $428K | 0.5% |
7,919
-4,913
| -38% | -$266K |
|
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $414K | 0.49% |
8,694
| – | – |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $412K | 0.49% |
+30,400
| New | +$412K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $400K | 0.47% |
14,744
-2,304
| -14% | -$62.5K |
|
67
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $385K | 0.45% |
+28,000
| New | +$385K |
|
68
McDonald's
MCD
$216B
| $373K | 0.44% |
2,258
+1,200
| +113% | +$198K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $368K | 0.43% |
+1,400
| New | +$368K |
|
70
Equity Lifestyle Properties
ELS
$11.8B
| $345K | 0.41% |
+6,000
| New | +$345K |
|
71
Crown Castle
CCI
$40.7B
| $341K | 0.4% |
2,362
+25
| +1% | +$3.61K |
|
72
AT&T
T
$210B
| $317K | 0.37% |
14,414
-1,023
| -7% | -$22.5K |
|
73
iShares Biotechnology ETF
IBB
$5.67B
| $315K | 0.37% |
+2,924
| New | +$315K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $305K | 0.36% |
10,615
| – | – |
|
75
Exxon Mobil
XOM
$489B
| $300K | 0.35% |
7,889
-5,859
| -43% | -$223K |
|