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
$71.5M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$1.19M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$757K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$471K

Top Sells

1
+$1.89M
2
+$1.46M
3
+$1.11M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$810K
5
PGX icon
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 Change
in Stake 		Capital Flow
76
$341K 0.48%
+5,434
77
$339K 0.47%
2,498
+855
78
$316K 0.44%
6,082
-36
79
$303K 0.42%
+12,500
80
$303K 0.42%
15,917
-347
81
$302K 0.42%
1,552
-189
82
$293K 0.41%
2,210
+2
83
$286K 0.4%
1,369
+3
84
$286K 0.4%
48,240
+960
85
$283K 0.4%
16,380
+90
86
$275K 0.38%
3,718
-141
87
$267K 0.37%
9,816
-116
88
$266K 0.37%
9,426
-1,368
89
$260K 0.36%
+3,610
90
$257K 0.36%
5,394
+18
91
$254K 0.36%
+4,079
92
$248K 0.35%
915
-90
93
$240K 0.34%
3,417
+117
94
$238K 0.33%
2,383
+228
95
$238K 0.33%
+11,416
96
$235K 0.33%
1,739
+108
97
$232K 0.32%
+4,186
98
$230K 0.32%
5,100
99
$227K 0.32%
21,695
+15
100
$226K 0.32%
+6,540
2 3
4
5 6