BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
-2.7%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$1.69M
(-0.83%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
141
New
7
Increased
51
Reduced
30
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$846K |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$763K |
| 4 |
EPAM Systems
EPAM
|
+$638K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$621K |
Top Sells
| 1 |
Etsy
ETSY
|
+$649K |
| 2 |
Apple
AAPL
|
+$622K |
| 3 |
Marvell Technology
MRVL
|
+$432K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$322K |
| 5 |
Microsoft
MSFT
|
+$287K |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.07% |
