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
$76.1M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$919K
3
+$887K
4
MSFT icon
Microsoft
MSFT
+$576K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$339K

Top Sells

1
+$3.49M
2
+$1.03M
3
+$458K
4
PFE icon
Pfizer
PFE
+$225K
5
KO icon
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 Change
in Stake 		Capital Flow
76
$227K 0.3%
1,058
77
$219K 0.29%
2,377
+7
78
$211K 0.28%
+2,795
79
$183K 0.24%
3,640
-310
80
$125K 0.16%
11,829
+1,373
81
$60K 0.08%
10,230
82
– –
-10,805
83
– –
-138,452
84
– –
-25,533
85
– –
-4,168
86
– –
-5,480
87
– –
-17,454
88
– –
-4,033
1 2 3
4