BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+7.18%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.73M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 6.71% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$197B
| $326K | 0.47% |
+2,715
| New | +$326K |
|
77
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $320K | 0.46% |
+28,521
| New | +$320K |
|
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $317K | 0.46% |
+7,807
| New | +$317K |
|
79
Lam Research
LRCX
$148B
| $310K | 0.45% |
+16,830
| New | +$310K |
|
80
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $301K | 0.43% |
+3,605
| New | +$301K |
|
81
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $297K | 0.43% |
+4,208
| New | +$297K |
|
82
Vanguard FTSE Europe ETF
VGK
$27.1B
| $273K | 0.39% |
+4,623
| New | +$273K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $272K | 0.39% |
+13,599
| New | +$272K |
|
84
Bank OZK
OZK
$5.88B
| $271K | 0.39% |
+5,600
| New | +$271K |
|
|
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $269K | 0.39% |
+18,632
| New | +$269K |
|
86
Bank of America
BAC
$375B
| $268K | 0.39% |
+9,094
| New | +$268K |
|
87
STAG Industrial
STAG
$6.77B
| $268K | 0.39% |
+9,821
| New | +$268K |
|
88
SPDR S&P 500 ETF Trust
SPY
$670B
| $262K | 0.38% |
+981
| New | +$262K |
|
89
Citigroup
C
$183B
| $261K | 0.38% |
+3,505
| New | +$261K |
|
90
Caterpillar
CAT
$202B
| $258K | 0.37% |
+1,637
| New | +$258K |
|
91
Costco
COST
$429B
| $253K | 0.36% |
+1,362
| New | +$253K |
|
92
Visa
V
$659B
| $251K | 0.36% |
+2,205
| New | +$251K |
|
93
Merck
MRK
$207B
| $249K | 0.36% |
+4,630
| New | +$249K |
|
94
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $247K | 0.36% |
+16,198
| New | +$247K |
|
95
Pfizer
PFE
$136B
| $247K | 0.36% |
+7,197
| New | +$247K |
|
96
Coca-Cola
KO
$288B
| $245K | 0.35% |
+5,335
| New | +$245K |
|
97
Delta Air Lines
DAL
$39.1B
| $239K | 0.34% |
+4,259
| New | +$239K |
|
98
McDonald's
MCD
$218B
| $239K | 0.34% |
+1,390
| New | +$239K |
|
99
PNC Financial Services
PNC
$79.5B
| $237K | 0.34% |
+1,644
| New | +$237K |
|
100
Baxter International
BAX
$12.3B
| $230K | 0.33% |
+3,559
| New | +$230K |
|