BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+23.07%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$23.1M
(+27%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
121
New
16
Increased
40
Reduced
29
Closed
13
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.95M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.95M |
| 3 |
Cintas
CTAS
|
+$1.42M |
| 4 |
AbbVie
ABBV
|
+$1.25M |
| 5 |
Enphase Energy
ENPH
|
+$509K |
Top Sells
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $675K | 0.63% |
1,863
+1
| +0.1% | +$362 |
|
52
Merck
MRK
$204B
| $637K | 0.59% |
8,631
-105
| -1% | -$7.75K |
|
53
SPDR S&P 500 ETF Trust
SPY
$672B
| $615K | 0.57% |
1,995
-750
| -27% | -$231K |
|
54
RTX Corp
RTX
$210B
| $611K | 0.57% |
9,909
-3,453
| -26% | -$213K |
|
55
VF Corp
VFC
$5.72B
| $601K | 0.56% |
9,860
+1,941
| +25% | +$118K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $595K | 0.55% |
9,904
-1,500
| -13% | -$90.1K |
|
57
Ericsson
ERIC
$26.4B
| $572K | 0.53% |
61,521
+50,856
| +477% | +$473K |
|
58
iShares US Medical Devices ETF
IHI
$4.26B
| $572K | 0.53% |
12,960
| – | – |
|
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $565K | 0.52% |
37,000
| – | – |
|
60
Texas Instruments
TXN
$161B
| $557K | 0.52% |
4,385
-212
| -5% | -$26.9K |
|
|
61
Enphase Energy
ENPH
$4.88B
| $509K | 0.47% |
+10,695
| New | +$509K |
|
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $494K | 0.46% |
20,800
| – | – |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $454K | 0.42% |
1,400
| – | – |
|
64
ServiceNow
NOW
$194B
| $446K | 0.41% |
1,102
+102
| +10% | +$41.3K |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $423K | 0.39% |
30,400
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$67.4B
| $423K | 0.39% |
2,900
-1,300
| -31% | -$190K |
|
67
Honeywell
HON
$135B
| $419K | 0.39% |
2,900
+850
| +41% | +$123K |
|
68
McDonald's
MCD
$216B
| $417K | 0.39% |
2,258
| – | – |
|
69
ProShares Short S&P500
SH
$1.22B
| $407K | 0.38% |
4,553
+584
| +15% | +$52.2K |
|
70
Crown Castle
CCI
$41.2B
| $402K | 0.37% |
2,403
+41
| +2% | +$6.86K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $400K | 0.37% |
2,924
| – | – |
|
72
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $393K | 0.36% |
28,000
| – | – |
|
73
Equity Lifestyle Properties
ELS
$11.9B
| $375K | 0.35% |
6,000
| – | – |
|
74
AT&T
T
$213B
| $353K | 0.33% |
15,471
+1,057
| +7% | +$24.1K |
|
75
Meta Platforms (Facebook)
META
$1.9T
| $337K | 0.31% |
1,485
-63
| -4% | -$14.3K |
|