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
$73.8M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$897K
3
+$810K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$766K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$738K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
76
$380K 0.51%
+4,010
77
$374K 0.51%
+8,161
78
$372K 0.5%
+10,230
79
$372K 0.5%
4,287
+682
80
$356K 0.48%
2,568
+162
81
$331K 0.45%
16,290
-540
82
$329K 0.45%
5,275
-6,297
83
$324K 0.44%
10,794
+1,700
84
$317K 0.43%
16,264
+2,665
85
$304K 0.41%
6,118
-284
86
$298K 0.4%
7,536
-271
87
$291K 0.39%
4,392
+184
88
$290K 0.39%
2,656
-59
89
$278K 0.38%
+1,741
90
$274K 0.37%
+47,280
91
$264K 0.36%
1,005
+24
92
$264K 0.36%
2,208
+3
93
$257K 0.35%
1,366
+4
94
$251K 0.34%
3,859
+300
95
$247K 0.33%
1,631
-13
96
$246K 0.33%
5,100
-500
97
$242K 0.33%
1,643
+6
98
$241K 0.33%
+3,300
99
$238K 0.32%
9,932
+111
100
$236K 0.32%
21,680
-6,841
2 3
4
5 6