BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-16.05%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
-$7.41M
(-8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
120
New
35
Increased
31
Reduced
31
Closed
15
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$1.62M |
| 2 |
Amazon
AMZN
|
+$1.58M |
| 3 |
Lam Research
LRCX
|
+$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 5 |
Adobe
ADBE
|
+$1M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.45M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.63M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 4 |
Travelers Companies
TRV
|
+$993K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$967K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $297K | 0.35% |
+5,000
| New | +$297K |
|
77
Philip Morris
PM
$254B
| $293K | 0.35% |
4,016
-419
| -9% | -$30.6K |
|
78
ServiceNow
NOW
$193B
| $287K | 0.34% |
+1,000
| New | +$287K |
|
79
Pfizer
PFE
$136B
| $285K | 0.34% |
9,214
+2,864
| +45% | +$88.6K |
|
80
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $274K | 0.32% |
4,605
-1,267
| -22% | -$75.4K |
|
81
Honeywell
HON
$134B
| $274K | 0.32% |
2,050
+510
| +33% | +$68.2K |
|
82
Meta Platforms (Facebook)
META
$1.96T
| $258K | 0.3% |
+1,548
| New | +$258K |
|
83
Fulton Financial
FULT
$3.43B
| $257K | 0.3% |
22,371
+1,328
| +6% | +$15.3K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $256K | 0.3% |
+3,320
| New | +$256K |
|
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $249K | 0.29% |
+1,900
| New | +$249K |
|
86
Micron Technology
MU
$178B
| $248K | 0.29% |
+5,890
| New | +$248K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $247K | 0.29% |
+2,500
| New | +$247K |
|
88
Walt Disney
DIS
$207B
| $241K | 0.28% |
+2,497
| New | +$241K |
|
89
Wells Fargo
WFC
$261B
| $230K | 0.27% |
7,997
-460
| -5% | -$13.2K |
|
90
TJX Companies
TJX
$155B
| $223K | 0.26% |
4,666
-208
| -4% | -$9.94K |
|
91
Citigroup
C
$185B
| $215K | 0.25% |
+5,100
| New | +$215K |
|
92
SPDR S&P Biotech ETF
XBI
$5.45B
| $207K | 0.24% |
+2,675
| New | +$207K |
|
|
SOR
93
Source Capital
SOR
$371M
| $204K | 0.24% |
6,660
-1,400
| -17% | -$42.9K |
|
94
FS KKR Capital
FSK
$4.74B
| $177K | 0.21% |
14,729
| – | – |
|
95
Ford
F
$46.2B
| $150K | 0.18% |
+31,150
| New | +$150K |
|
96
Freeport-McMoran
FCX
$65B
| $135K | 0.16% |
+20,000
| New | +$135K |
|
97
GE Aerospace
GE
$311B
| $117K | 0.14% |
+2,957
| New | +$117K |
|
98
Ceragon Networks
CRNT
$200M
| $113K | 0.13% |
+90,000
| New | +$113K |
|
|
NHA
99
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $113K | 0.13% |
+12,000
| New | +$113K |
|
100
Global X MLP ETF
MLPA
$1.83B
| $111K | 0.13% |
5,892
+2,021
| +52% | +$38.1K |
|