BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Return 21.36%
This Quarter Return
+9.1%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$16.2M
Cap. Flow
+$10.3M
Cap. Flow %
11.13%
Top 10 Hldgs %
39.73%
Holding
91
New
10
Increased
37
Reduced
28
Closed
6

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.45M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.63M
3
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.58M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.34M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$685K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$437K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$310K
5
CAT icon
Caterpillar
CAT
+$253K

Sector Composition

1 Technology 21.85%
2 Financials 11.91%
3 Industrials 7.75%
4 Healthcare 6.81%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$241K 0.26%
8,154
-751
-8% -$22.2K
PFE icon
77
Pfizer
PFE
$137B
$236K 0.26%
+6,350
New +$236K
ABBV icon
78
AbbVie
ABBV
$384B
$229K 0.25%
2,585
-590
-19% -$52.3K
ICE icon
79
Intercontinental Exchange
ICE
$99.5B
$221K 0.24%
2,384
+7
+0.3% +$649
EIX icon
80
Edison International
EIX
$21.9B
$211K 0.23%
2,795
– –
MCD icon
81
McDonald's
MCD
$217B
$209K 0.23%
1,058
– –
KO icon
82
Coca-Cola
KO
$287B
$202K 0.22%
+3,647
New +$202K
MLPA icon
83
Global X MLP ETF
MLPA
$1.83B
$183K 0.2%
3,871
+231
+6% +$10.9K
MRCC icon
84
Monroe Capital Corp
MRCC
$164M
$130K 0.14%
11,926
+97
+0.8% +$1.06K
GAB icon
85
Gabelli Equity Trust
GAB
$1.94B
$61K 0.07%
10,230
– –
CAT icon
86
Caterpillar
CAT
$203B
– –
-2,001
Closed -$253K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
– –
-51,969
Closed -$685K
FYC icon
88
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
– –
-68,351
Closed -$3M
IBND icon
89
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
– –
-6,953
Closed -$232K
RZG icon
90
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-8,730
Closed -$310K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-23,205
Closed -$437K
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