BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+3.48%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$1.08M
(+1.4%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
88
New
4
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
| 2 |
Tyson Foods
TSN
|
+$919K |
| 3 |
Qualcomm
QCOM
|
+$887K |
| 4 |
Microsoft
MSFT
|
+$576K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$339K |
Top Sells
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$3.49M |
| 2 |
Hormel Foods
HRL
|
+$1.04M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$458K |
| 4 |
Pfizer
PFE
|
+$225K |
| 5 |
Coca-Cola
KO
|
+$212K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$218B
| $227K | 0.3% |
1,058
| – | – |
|
77
Intercontinental Exchange
ICE
$99.6B
| $219K | 0.29% |
2,377
+7
| +0.3% | +$645 |
|
78
Edison International
EIX
$21.6B
| $211K | 0.28% |
+2,795
| New | +$211K |
|
79
Global X MLP ETF
MLPA
$1.83B
| $183K | 0.24% |
3,640
-310
| -8% | -$15.6K |
|
80
Monroe Capital Corp
MRCC
$165M
| $125K | 0.16% |
11,829
+1,373
| +13% | +$14.5K |
|
81
Gabelli Equity Trust
GAB
$1.94B
| $60K | 0.08% |
10,230
| – | – |
|
|
ARI
82
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-10,805
| Closed | -$199K |
|
|
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| – | – |
-138,452
| Closed | -$3.49M |
|
|
84
Hormel Foods
HRL
$13.8B
| – | – |
-25,533
| Closed | -$1.04M |
|
|
85
Coca-Cola
KO
$288B
| – | – |
-4,168
| Closed | -$212K |
|
|
86
Pfizer
PFE
$136B
| – | – |
-5,480
| Closed | -$225K |
|
|
87
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| – | – |
-17,454
| Closed | -$458K |
|
88
US Bancorp
USB
$76.5B
| – | – |
-4,033
| Closed | -$211K |
|