BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-0.56%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$4.22M
(+6.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
131
New
17
Increased
60
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$472K |
| 5 |
Comcast
CMCSA
|
+$407K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$384B
| $380K | 0.51% |
+4,010
| New | +$380K |
|
77
MetLife
MET
$53.5B
| $374K | 0.51% |
+8,161
| New | +$374K |
|
78
General Motors
GM
$56.1B
| $372K | 0.5% |
+10,230
| New | +$372K |
|
79
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $372K | 0.5% |
4,287
+682
| +19% | +$59.2K |
|
80
Honeywell
HON
$134B
| $356K | 0.48% |
2,568
+162
| +7% | +$22.5K |
|
81
Lam Research
LRCX
$151B
| $331K | 0.45% |
16,290
-540
| -3% | -$11K |
|
82
Altria Group
MO
$109B
| $329K | 0.45% |
5,275
-6,297
| -54% | -$393K |
|
83
Bank of America
BAC
$375B
| $324K | 0.44% |
10,794
+1,700
| +19% | +$51K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $317K | 0.43% |
16,264
+2,665
| +20% | +$51.9K |
|
85
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $304K | 0.41% |
6,118
-284
| -4% | -$14.1K |
|
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $298K | 0.4% |
7,536
-271
| -3% | -$10.7K |
|
87
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $291K | 0.39% |
4,392
+184
| +4% | +$12.2K |
|
88
PepsiCo
PEP
$193B
| $290K | 0.39% |
2,656
-59
| -2% | -$6.44K |
|
89
Meta Platforms (Facebook)
META
$1.92T
| $278K | 0.38% |
+1,741
| New | +$278K |
|
90
NVIDIA
NVDA
$4.33T
| $274K | 0.37% |
+47,280
| New | +$274K |
|
91
SPDR S&P 500 ETF Trust
SPY
$670B
| $264K | 0.36% |
1,005
+24
| +2% | +$6.3K |
|
92
Visa
V
$658B
| $264K | 0.36% |
2,208
+3
| +0.1% | +$359 |
|
93
Costco
COST
$426B
| $257K | 0.35% |
1,366
+4
| +0.3% | +$753 |
|
94
Baxter International
BAX
$12.2B
| $251K | 0.34% |
3,859
+300
| +8% | +$19.5K |
|
95
PNC Financial Services
PNC
$79.7B
| $247K | 0.33% |
1,631
-13
| -0.8% | -$1.97K |
|
96
Bank OZK
OZK
$5.84B
| $246K | 0.33% |
5,100
-500
| -9% | -$24.1K |
|
97
Caterpillar
CAT
$204B
| $242K | 0.33% |
1,643
+6
| +0.4% | +$884 |
|
98
Marathon Petroleum
MPC
$54.7B
| $241K | 0.33% |
+3,300
| New | +$241K |
|
99
STAG Industrial
STAG
$6.7B
| $238K | 0.32% |
9,932
+111
| +1% | +$2.66K |
|
100
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $236K | 0.32% |
21,680
-6,841
| -24% | -$74.5K |
|