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
$78.7M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$832K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$551K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$815K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$559K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$400K

Sector Composition

1 Technology 16.58%
2 Financials 11.08%
3 Industrials 8.58%
4 Consumer Staples 7.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.44%
48,840
+600
77
$342K 0.43%
+17,980
78
$330K 0.42%
4,289
-1,800
79
$324K 0.41%
8,060
-1,568
80
$322K 0.41%
1,369
81
$316K 0.4%
+12,300
82
$301K 0.38%
8,514
+1,974
83
$300K 0.38%
14,372
+2,956
84
$295K 0.37%
5,347
-87
85
$295K 0.37%
5,274
-120
86
$291K 0.37%
+4,580
87
$289K 0.37%
+14,000
88
$283K 0.36%
3,677
+67
89
$279K 0.35%
3,489
+72
90
$276K 0.35%
3,577
-141
91
$273K 0.35%
9,252
-174
92
$268K 0.34%
+5,161
93
$267K 0.34%
4,290
+211
94
$259K 0.33%
1,577
+25
95
$258K 0.33%
4,804
-1,278
96
$257K 0.33%
9,344
-472
97
$256K 0.33%
881
-34
98
$255K 0.32%
+17,815
99
$252K 0.32%
+5,860
100
$251K 0.32%
4,333
+27
2 3
4
5 6