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
$92.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.63M
3
+$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
+$3M
2
+$685K
3
+$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 Change
in Stake 		Capital Flow
76
$241K 0.26%
8,154
-751
77
$236K 0.26%
+6,350
78
$229K 0.25%
2,585
-590
79
$221K 0.24%
2,384
+7
80
$211K 0.23%
2,795
81
$209K 0.23%
1,058
82
$202K 0.22%
+3,647
83
$183K 0.2%
3,871
+231
84
$130K 0.14%
11,926
+97
85
$61K 0.07%
10,230
86
– –
-2,001
87
– –
-51,969
88
– –
-68,351
89
– –
-6,953
90
– –
-8,730
91
– –
-23,205
1 2 3
4