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
$123M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.43M
3
+$825K
4
NVDA icon
NVIDIA
NVDA
+$729K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$669K

Top Sells

1
+$1.29M
2
+$850K
3
+$494K
4
AAPL icon
Apple
AAPL
+$478K
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.66%
13,697
+797
52
$812K 0.66%
5,453
53
$798K 0.65%
20,246
-200
54
$789K 0.64%
11,227
+1,367
55
$737K 0.6%
2,200
+205
56
$717K 0.59%
2,300
57
$689K 0.56%
9,932
+28
58
$683K 0.56%
8,631
59
$647K 0.53%
12,960
60
$626K 0.51%
4,385
61
$605K 0.49%
55,515
-6,006
62
$579K 0.47%
37,000
63
$570K 0.47%
9,902
-7
64
$537K 0.44%
4,548
-3,614
65
$526K 0.43%
1,085
-17
66
$520K 0.42%
20,800
67
$506K 0.41%
+6,032
68
$500K 0.41%
+9,671
69
$496K 0.4%
2,258
70
$477K 0.39%
2,900
71
$474K 0.39%
1,400
72
$436K 0.36%
30,400
73
$423K 0.35%
1,615
+130
74
$407K 0.33%
28,000
75
$406K 0.33%
2,438
+35
1 2
3
4 5