BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+13.59%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$14.6M
(+14%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
120
New
12
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.69M |
| 2 |
Zoom
ZM
|
+$2.43M |
| 3 |
Advanced Micro Devices
AMD
|
+$825K |
| 4 |
NVIDIA
NVDA
|
+$729K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$669K |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$850K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$494K |
| 4 |
Apple
AAPL
|
+$478K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$427K |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.62% |
