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
$84.8M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.58M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1M

Top Sells

1
+$3.45M
2
+$2.63M
3
+$1.34M
4
TRV icon
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 Change
in Stake 		Capital Flow
76
$297K 0.35%
+5,000
77
$293K 0.35%
4,016
-419
78
$287K 0.34%
+1,000
79
$285K 0.34%
9,214
+2,864
80
$274K 0.32%
4,605
-1,267
81
$274K 0.32%
2,050
+510
82
$258K 0.3%
+1,548
83
$257K 0.3%
22,371
+1,328
84
$256K 0.3%
+3,320
85
$249K 0.29%
+1,900
86
$248K 0.29%
+5,890
87
$247K 0.29%
+2,500
88
$241K 0.28%
+2,497
89
$230K 0.27%
7,997
-460
90
$223K 0.26%
4,666
-208
91
$215K 0.25%
+5,100
92
$207K 0.24%
+2,675
93
$204K 0.24%
6,660
-1,400
94
$177K 0.21%
14,729
95
$150K 0.18%
+31,150
96
$135K 0.16%
+20,000
97
$117K 0.14%
+2,957
98
$113K 0.13%
+90,000
99
$113K 0.13%
+12,000
100
$111K 0.13%
5,892
+2,021
1 2 3
4
5