BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
+2.88%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$2.33M
(-3.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
133
New
14
Increased
51
Reduced
43
Closed
20
Top Buys
| 1 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.29M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$1.2M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$757K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$471K |
Top Sells
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.89M |
| 2 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.11M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$810K |
| 5 |
Invesco Preferred ETF
PGX
|
+$646K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.5B
| $341K | 0.48% |
+5,434
| New | +$341K |
|
77
Caterpillar
CAT
$203B
| $339K | 0.47% |
2,498
+855
| +52% | +$116K |
|
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $316K | 0.44% |
6,082
-36
| -0.6% | -$1.87K |
|
79
Broadcom
AVGO
$1.7T
| $303K | 0.42% |
+12,500
| New | +$303K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $303K | 0.42% |
15,917
-347
| -2% | -$6.61K |
|
81
Meta Platforms (Facebook)
META
$1.92T
| $302K | 0.42% |
1,552
-189
| -11% | -$36.8K |
|
82
Visa
V
$660B
| $293K | 0.41% |
2,210
+2
| +0.1% | +$265 |
|
83
Costco
COST
$428B
| $286K | 0.4% |
1,369
+3
| +0.2% | +$627 |
|
84
NVIDIA
NVDA
$4.32T
| $286K | 0.4% |
48,240
+960
| +2% | +$5.69K |
|
85
Lam Research
LRCX
$149B
| $283K | 0.4% |
16,380
+90
| +0.6% | +$1.56K |
|
86
Baxter International
BAX
$12.2B
| $275K | 0.38% |
3,718
-141
| -4% | -$10.4K |
|
87
STAG Industrial
STAG
$6.76B
| $267K | 0.37% |
9,816
-116
| -1% | -$3.16K |
|
88
Bank of America
BAC
$375B
| $266K | 0.37% |
9,426
-1,368
| -13% | -$38.6K |
|
89
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $260K | 0.36% |
+3,610
| New | +$260K |
|
90
TJX Companies
TJX
$156B
| $257K | 0.36% |
5,394
+18
| +0.3% | +$858 |
|
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $254K | 0.36% |
+4,079
| New | +$254K |
|
92
SPDR S&P 500 ETF Trust
SPY
$673B
| $248K | 0.35% |
915
-90
| -9% | -$24.4K |
|
93
Marathon Petroleum
MPC
$54.8B
| $240K | 0.34% |
3,417
+117
| +4% | +$8.22K |
|
94
Eastman Chemical
EMN
$7.54B
| $238K | 0.33% |
2,383
+228
| +11% | +$22.8K |
|
95
Schwab US REIT ETF
SCHH
$8.43B
| $238K | 0.33% |
+11,416
| New | +$238K |
|
96
PNC Financial Services
PNC
$79.7B
| $235K | 0.33% |
1,739
+108
| +7% | +$14.6K |
|
97
Wells Fargo
WFC
$260B
| $232K | 0.32% |
+4,186
| New | +$232K |
|
98
Bank OZK
OZK
$5.83B
| $230K | 0.32% |
5,100
| – | – |
|
99
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $227K | 0.32% |
21,695
+15
| +0.1% | +$157 |
|
100
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $226K | 0.32% |
+6,540
| New | +$226K |
|