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
$108M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.95M
3
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
ENPH icon
Enphase Energy
ENPH
+$509K

Top Sells

1
+$1.05M
2
+$763K
3
+$685K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$430K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$414K

Sector Composition

1 Technology 31.22%
2 Financials 9.13%
3 Consumer Discretionary 7.89%
4 Industrials 7.41%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.3%
5,000
77
$319K 0.3%
1,900
78
$308K 0.29%
4,395
+379
79
$301K 0.28%
9,695
+481
80
$299K 0.28%
5,800
-90
81
$299K 0.28%
2,675
82
$273K 0.25%
+21,185
83
$261K 0.24%
5,100
84
$261K 0.24%
2,341
-156
85
$261K 0.24%
+14,178
86
$260K 0.24%
5,810
-2,079
87
$256K 0.24%
3,072
-1,533
88
$236K 0.22%
22,388
+17
89
$236K 0.22%
4,666
90
$231K 0.21%
20,000
91
$231K 0.21%
+6,270
92
$227K 0.21%
+1,150
93
$225K 0.21%
+7,378
94
$224K 0.21%
+1,223
95
$220K 0.2%
6,660
96
$215K 0.2%
+2,350
97
$214K 0.2%
+2,250
98
$204K 0.19%
+2,200
99
$202K 0.19%
+940
100
$201K 0.19%
+6,667
1 2 3
4
5