BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-12.95%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
-$29.3M
(-37%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-44.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
121
New
5
Increased
33
Reduced
28
Closed
50
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$590K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$453K |
| 4 |
ProShares Short S&P500
SH
|
+$318K |
| 5 |
JPMorgan Chase
JPM
|
+$283K |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$1.75M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.22M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.19M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.14M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 9.97% |
