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
$69.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.76M
3
+$2.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
SCHD icon
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 Change
in Stake 		Capital Flow
76
$326K 0.47%
+2,715
77
$320K 0.46%
+28,521
78
$317K 0.46%
+7,807
79
$310K 0.45%
+16,830
80
$301K 0.43%
+3,605
81
$297K 0.43%
+4,208
82
$273K 0.39%
+4,623
83
$272K 0.39%
+13,599
84
$271K 0.39%
+5,600
85
$269K 0.39%
+18,632
86
$268K 0.39%
+9,094
87
$268K 0.39%
+9,821
88
$262K 0.38%
+981
89
$261K 0.38%
+3,505
90
$258K 0.37%
+1,637
91
$253K 0.36%
+1,362
92
$251K 0.36%
+2,205
93
$249K 0.36%
+4,630
94
$247K 0.36%
+16,198
95
$247K 0.36%
+7,197
96
$245K 0.35%
+5,335
97
$239K 0.34%
+4,259
98
$239K 0.34%
+1,390
99
$237K 0.34%
+1,644
100
$230K 0.33%
+3,559
1 2 3
4
5