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
$75M
AUM Growth
+$74K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$2.26M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.87M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Top Sells

1
+$2.91M
2
+$1.52M
3
+$1.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.13M

Sector Composition

1 Technology 17.86%
2 Financials 13.26%
3 Industrials 8.98%
4 Consumer Discretionary 7.42%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.29%
+749
77
$212K 0.28%
4,168
-8,361
78
$211K 0.28%
+4,033
79
$209K 0.28%
+3,950
80
$204K 0.27%
2,370
-393
81
$204K 0.27%
1,465
-2,270
82
$199K 0.27%
10,805
-13,263
83
$121K 0.16%
+10,456
84
$62K 0.08%
10,230
85
– –
-4,649
86
– –
-12,720
87
– –
-3,859
88
– –
-4,037
89
– –
-17,950
90
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-23,644
91
– –
-3,416
92
– –
-5,923
93
– –
-1,246
94
– –
-1,366
95
– –
-13,426
96
– –
-5,550
97
– –
-3,006
98
– –
-1,323
99
– –
-34,845
100
– –
-1,941
2 3
4
5 6