BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Return 21.36%
This Quarter Return
+15.98%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$6.58M
Cap. Flow %
4.57%
Top 10 Hldgs %
35.28%
Holding
136
New
21
Increased
47
Reduced
29
Closed
6

Top Buys

1
CARR icon
Carrier Global
CARR
+$1.2M
2
UNH icon
UnitedHealth
UNH
+$1.14M
3
ENPH icon
Enphase Energy
ENPH
+$881K
4
IRM icon
Iron Mountain
IRM
+$631K
5
TSLA icon
Tesla
TSLA
+$543K

Top Sells

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.69M
2
ZM icon
Zoom
ZM
+$841K
3
VFC icon
VF Corp
VFC
+$789K
4
SH icon
ProShares Short S&P500
SH
+$347K
5
BABA icon
Alibaba
BABA
+$237K

Sector Composition

1 Technology 35.26%
2 Financials 8.74%
3 Industrials 7.84%
4 Consumer Discretionary 7.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$211B
$976K 0.68%
13,644
+3,742
+38% +$268K
CSCO icon
52
Cisco
CSCO
$264B
$938K 0.65%
20,956
+710
+4% +$31.8K
ZM icon
53
Zoom
ZM
$25.3B
$900K 0.63%
2,669
-2,495
-48% -$841K
TMO icon
54
Thermo Fisher Scientific
TMO
$179B
$869K 0.6%
1,865
+1
+0.1% +$466
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$858K 0.6%
5,453
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$672B
$848K 0.59%
2,268
+68
+3% +$25.4K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$766K 0.53%
9,930
-2
-0% -$154
TXN icon
58
Texas Instruments
TXN
$161B
$720K 0.5%
4,385
– –
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.22B
$707K 0.49%
12,960
– –
MRK icon
60
Merck
MRK
$202B
$674K 0.47%
8,631
– –
ERIC icon
61
Ericsson
ERIC
$26.5B
$665K 0.46%
55,665
+150
+0.3% +$1.79K
IRM icon
62
Iron Mountain
IRM
$29.5B
$631K 0.44%
+21,389
New +$631K
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$621K 0.43%
37,000
– –
FCX icon
64
Freeport-McMoran
FCX
$65.2B
$612K 0.43%
23,510
+3,510
+18% +$91.4K
NOW icon
65
ServiceNow
NOW
$196B
$597K 0.41%
1,085
– –
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$588K 0.41%
1,400
– –
META icon
67
Meta Platforms (Facebook)
META
$1.92T
$566K 0.39%
2,073
+458
+28% +$125K
TSLA icon
68
Tesla
TSLA
$1.32T
$543K 0.38%
+2,307
New +$543K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$132B
$538K 0.37%
4,548
– –
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$534K 0.37%
20,800
– –
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$523K 0.36%
+9,699
New +$523K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$523K 0.36%
5,992
-40
-0.7% -$3.49K
WRK
73
DELISTED
WestRock Company
WRK
$509K 0.35%
+11,698
New +$509K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$498K 0.35%
9,671
– –
MCD icon
75
McDonald's
MCD
$216B
$485K 0.34%
2,258
– –
1 2
3
4 5