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
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
MGA icon
Magna International
MGA
+$501K

Top Sells

1
+$1.41M
2
+$869K
3
+$814K
4
ZM icon
Zoom
ZM
+$673K
5
SWKS icon
Skyworks Solutions
SWKS
+$557K

Sector Composition

1 Technology 34.88%
2 Financials 10.99%
3 Industrials 7.48%
4 Consumer Discretionary 7.28%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$1.27M 0.62%
1,909
+1
PG icon
52
Procter & Gamble
PG
$333B
$1.27M 0.62%
7,774
+24
NFLX icon
53
Netflix
NFLX
$417B
$1.25M 0.61%
20,710
+10
FTNT icon
54
Fortinet
FTNT
$61.1B
$1.23M 0.6%
17,070
+4,075
RTX icon
55
RTX Corp
RTX
$264B
$1.14M 0.56%
13,264
+131
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.01M 0.5%
19,067
+370
MA icon
57
Mastercard
MA
$440B
$1.01M 0.49%
2,804
+3
JNJ icon
58
Johnson & Johnson
JNJ
$585B
$932K 0.46%
5,449
-68
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$926K 0.45%
1,950
-65
FCX icon
60
Freeport-McMoran
FCX
$88.2B
$923K 0.45%
22,120
NEE icon
61
NextEra Energy
NEE
$194B
$880K 0.43%
9,430
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$869K 0.43%
42,772
-10,608
TXN icon
63
Texas Instruments
TXN
$177B
$860K 0.42%
4,563
TSLA icon
64
Tesla
TSLA
$1.35T
$839K 0.41%
2,382
+30
META icon
65
Meta Platforms (Facebook)
META
$1.45T
$831K 0.41%
2,470
+4
SNPS icon
66
Synopsys
SNPS
$75.8B
$791K 0.39%
2,146
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$744K 0.36%
8,806
+1,487
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$725K 0.36%
1,400
F icon
69
Ford
F
$46.5B
$696K 0.34%
33,530
NOW icon
70
ServiceNow
NOW
$107B
$696K 0.34%
5,360
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$672K 0.33%
14,024
+8,344
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$663K 0.33%
37,000
WSM icon
73
Williams-Sonoma
WSM
$21.4B
$662K 0.32%
7,824
ETSY icon
74
Etsy
ETSY
$4.97B
$649K 0.32%
2,966
MRK icon
75
Merck
MRK
$299B
$631K 0.31%
8,236
1 2
3
4 5