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
$108M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.95M
3
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
ENPH icon
Enphase Energy
ENPH
+$509K

Top Sells

1
+$1.05M
2
+$763K
3
+$685K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$430K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$414K

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 Change
in Stake 		Capital Flow
51
$675K 0.63%
1,863
+1
52
$637K 0.59%
8,631
-105
53
$615K 0.57%
1,995
-750
54
$611K 0.57%
9,909
-3,453
55
$601K 0.56%
9,860
+1,941
56
$595K 0.55%
9,904
-1,500
57
$572K 0.53%
61,521
+50,856
58
$572K 0.53%
12,960
59
$565K 0.52%
37,000
60
$557K 0.52%
4,385
-212
61
$509K 0.47%
+10,695
62
$494K 0.46%
20,800
63
$454K 0.42%
1,400
64
$446K 0.41%
1,102
+102
65
$423K 0.39%
30,400
66
$423K 0.39%
2,900
-1,300
67
$419K 0.39%
2,900
+850
68
$417K 0.39%
2,258
69
$407K 0.38%
4,553
+584
70
$402K 0.37%
2,403
+41
71
$400K 0.37%
2,924
72
$393K 0.36%
28,000
73
$375K 0.35%
6,000
74
$353K 0.33%
15,471
+1,057
75
$337K 0.31%
1,485
-63
1 2
3
4 5