BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.57M
3
+$2.53M
4
INTC icon
Intel
INTC
+$328K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$130K

Top Sells

1
+$3.18M
2
+$2.38M
3
+$2.2M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
UNH icon
UnitedHealth
UNH
+$1.95M

Sector Composition

1 Technology 41.77%
2 Financials 9.52%
3 Consumer Discretionary 6.52%
4 Consumer Staples 2.83%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,562
52
– –
-5,846
53
– –
-6,400
54
– –
-30,429
55
– –
-5,745
56
– –
-4,153
57
– –
-7,303
58
– –
-4,548
59
– –
-5,792
60
– –
-19,540
61
– –
-2,053
62
– –
-1,807
63
– –
-2,337
64
– –
-3,421
65
– –
-975
66
– –
-21,388
67
– –
-1,841
68
– –
-5,500
69
– –
-9,699
70
– –
-1,841
71
– –
-2,200
72
– –
-1,658
73
– –
-6,000
74
– –
-1,900
75
– –
-3,060
1 2
3
4 5