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
$202M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$846K
3
+$763K
4
EPAM icon
EPAM Systems
EPAM
+$638K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$621K

Top Sells

1
+$649K
2
+$622K
3
+$432K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$322K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$23.7B
$567K 0.28%
7,824
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$547K 0.27%
37,000
META icon
78
Meta Platforms (Facebook)
META
$1.63T
$540K 0.27%
2,427
-43
ARI
79
Apollo Commercial Real Estate
ARI
$1.36B
$517K 0.26%
37,079
+26,578
ARCC icon
80
Ares Capital
ARCC
$14.6B
$509K 0.25%
+24,285
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$556B
$496K 0.25%
2,180
+201
RMD icon
82
ResMed
RMD
$36B
$493K 0.24%
2,031
BTT icon
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$492K 0.24%
20,800
ELS icon
84
Equity Lifestyle Properties
ELS
$11.8B
$459K 0.23%
6,000
MU icon
85
Micron Technology
MU
$251B
$447K 0.22%
5,740
+240
ERIC icon
86
Ericsson
ERIC
$33.6B
$443K 0.22%
48,520
-1,500
CCI icon
87
Crown Castle
CCI
$39.3B
$441K 0.22%
2,387
TSM icon
88
TSMC
TSM
$1.56T
$434K 0.21%
4,162
PFE icon
89
Pfizer
PFE
$140B
$432K 0.21%
8,353
-1,448
CDNS icon
90
Cadence Design Systems
CDNS
$92.2B
$419K 0.21%
2,547
GS icon
91
Goldman Sachs
GS
$244B
$413K 0.2%
1,250
+100
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$786M
$407K 0.2%
7,954
SHEL icon
93
Shell
SHEL
$215B
$406K 0.2%
+7,391
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$399K 0.2%
30,400
CVX icon
95
Chevron
CVX
$318B
$396K 0.2%
2,430
-388
MGA icon
96
Magna International
MGA
$13.3B
$396K 0.2%
6,152
PM icon
97
Philip Morris
PM
$225B
$391K 0.19%
4,164
+314
DEED icon
98
First Trust Securitized Plus ETF
DEED
$77.3M
$377K 0.19%
15,616
-6,600
FULT icon
99
Fulton Financial
FULT
$3.14B
$374K 0.18%
22,481
+10
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$374K 0.18%
28,000
2 3
4
5 6