BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+9.61%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$88.7M
(+91%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
148
New
98
Increased
33
Reduced
4
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.34M |
| 2 |
Amazon
AMZN
|
+$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 4 |
Adobe
ADBE
|
+$2.45M |
| 5 |
UnitedHealth
UNH
|
+$2.37M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.01M |
| 2 |
Chevron
CVX
|
+$1.42M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$284K |
| 4 |
RTX Corp
RTX
|
+$5.55K |
| 5 |
Freeport-McMoran
FCX
|
+$5.2K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.11M | 0.6% |
21,020
+199
| +1% | +$10.5K |
|
52
Netflix
NFLX
$529B
| $1.09M | 0.59% |
+2,070
| New | +$1.09M |
|
53
Procter & Gamble
PG
$372B
| $1.03M | 0.55% |
+7,647
| New | +$1.03M |
|
54
Mastercard
MA
$530B
| $1.02M | 0.55% |
+2,800
| New | +$1.02M |
|
55
Zoom
ZM
$25.5B
| $996K | 0.54% |
+2,574
| New | +$996K |
|
56
Iron Mountain
IRM
$27.3B
| $991K | 0.53% |
23,416
+2,224
| +10% | +$94.1K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $962K | 0.52% |
+1,907
| New | +$962K |
|
58
SPDR S&P 500 ETF Trust
SPY
$661B
| $921K | 0.5% |
+2,152
| New | +$921K |
|
59
Johnson & Johnson
JNJ
$429B
| $909K | 0.49% |
+5,517
| New | +$909K |
|
60
Texas Instruments
TXN
$169B
| $877K | 0.47% |
+4,563
| New | +$877K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $845K | 0.45% |
+2,431
| New | +$845K |
|
|
62
Freeport-McMoran
FCX
$67B
| $821K | 0.44% |
22,120
-140
| -0.6% | -$5.2K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $781K | 0.42% |
14,676
+2,628
| +22% | +$140K |
|
64
iShares US Medical Devices ETF
IHI
$4.36B
| $780K | 0.42% |
+12,960
| New | +$780K |
|
65
Global X MLP ETF
MLPA
$1.81B
| $742K | 0.4% |
19,191
+8,831
| +85% | +$341K |
|
66
Ericsson
ERIC
$26.3B
| $708K | 0.38% |
56,280
+1,345
| +2% | +$16.9K |
|
67
NextEra Energy, Inc.
NEE
$144B
| $691K | 0.37% |
+9,430
| New | +$691K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $687K | 0.37% |
+1,400
| New | +$687K |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $661K | 0.36% |
37,000
| – | – |
|
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $652K | 0.35% |
+12,593
| New | +$652K |
|
71
Merck
MRK
$210B
| $645K | 0.35% |
+8,298
| New | +$645K |
|
72
Fortinet
FTNT
$61.6B
| $619K | 0.33% |
+12,995
| New | +$619K |
|
73
ServiceNow
NOW
$195B
| $589K | 0.32% |
+1,072
| New | +$589K |
|
74
RH
RH
$4.51B
| $577K | 0.31% |
+850
| New | +$577K |
|
75
Carvana
CVNA
$51.4B
| $556K | 0.3% |
+1,841
| New | +$556K |
|