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
$74.9M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$1.52M
4
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.46M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.13M

Top Sells

1
+$1.2M
2
+$641K
3
+$515K
4
WFC icon
Wells Fargo
WFC
+$473K
5
TRV icon
Travelers Companies
TRV
+$473K

Sector Composition

1 Technology 14.57%
2 Financials 9.72%
3 Industrials 8.22%
4 Consumer Staples 6.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.51%
9,628
+1,568
77
$380K 0.51%
4,010
+266
78
$374K 0.5%
+8,161
79
$372K 0.5%
10,230
-1,208
80
$372K 0.5%
+4,287
81
$356K 0.48%
2,461
+672
82
$331K 0.44%
+16,290
83
$329K 0.44%
+5,275
84
$324K 0.43%
10,794
+1,743
85
$317K 0.42%
+16,264
86
$310K 0.41%
+3,112
87
$304K 0.41%
5,550
+1,217
88
$300K 0.4%
+12,720
89
$298K 0.4%
+7,536
90
$291K 0.39%
+4,392
91
$290K 0.39%
+2,656
92
$278K 0.37%
+1,741
93
$274K 0.37%
+47,280
94
$264K 0.35%
+1,005
95
$264K 0.35%
2,208
-93
96
$257K 0.34%
+1,366
97
$251K 0.34%
+3,859
98
$247K 0.33%
+1,631
99
$242K 0.32%
1,643
-794
100
$241K 0.32%
+3,300
2 3
4
5 6