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
$175M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$3.2M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.89M

Top Sells

1
+$10.8M
2
+$5.96M
3
+$3.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.36M

Sector Composition

1 Technology 33.7%
2 Financials 12.05%
3 Industrials 8.19%
4 Consumer Discretionary 7.78%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.63%
53,380
-7,314
52
$1.09M 0.62%
1,908
+1
53
$1.08M 0.62%
7,750
+103
54
$1M 0.57%
+18,697
55
$974K 0.56%
2,801
+1
56
$891K 0.51%
5,517
57
$877K 0.5%
4,563
58
$876K 0.5%
33,781
-15,765
59
$865K 0.49%
2,015
-137
60
$837K 0.48%
2,466
+35
61
$814K 0.47%
12,960
62
$759K 0.43%
12,995
63
$740K 0.42%
9,430
64
$733K 0.42%
14,716
+40
65
$720K 0.41%
22,120
66
$694K 0.4%
+7,824
67
$673K 0.38%
1,400
68
$673K 0.38%
2,574
69
$667K 0.38%
1,072
70
$643K 0.37%
+2,146
71
$635K 0.36%
37,000
72
$619K 0.35%
8,236
-62
73
$617K 0.35%
+2,966
74
$608K 0.35%
2,352
75
$600K 0.34%
+7,319
1 2
3
4 5