BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+23.07%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$23.1M
(+27%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
121
New
16
Increased
40
Reduced
29
Closed
13
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.95M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.95M |
| 3 |
Cintas
CTAS
|
+$1.42M |
| 4 |
AbbVie
ABBV
|
+$1.25M |
| 5 |
Enphase Energy
ENPH
|
+$509K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$95.1B
| $325K | 0.3% |
5,000
| – | – |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $319K | 0.3% |
1,900
| – | – |
|
78
Philip Morris
PM
$259B
| $308K | 0.29% |
4,395
+379
| +9% | +$26.6K |
|
79
Pfizer
PFE
$136B
| $301K | 0.28% |
9,695
+481
| +5% | +$14.9K |
|
80
Micron Technology
MU
$176B
| $299K | 0.28% |
5,800
-90
| -2% | -$4.64K |
|
81
SPDR S&P Biotech ETF
XBI
$5.43B
| $299K | 0.28% |
2,675
| – | – |
|
|
FSKR
82
DELISTED
FS KKR Capital Corp. II
FSKR
| $273K | 0.25% |
+21,185
| New | +$273K |
|
83
Citigroup
C
$183B
| $261K | 0.24% |
5,100
| – | – |
|
84
Walt Disney
DIS
$208B
| $261K | 0.24% |
2,341
-156
| -6% | -$17.4K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $261K | 0.24% |
+14,178
| New | +$261K |
|
86
Exxon Mobil
XOM
$478B
| $260K | 0.24% |
5,810
-2,079
| -26% | -$93K |
|
87
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $256K | 0.24% |
3,072
-1,533
| -33% | -$128K |
|
88
Fulton Financial
FULT
$3.54B
| $236K | 0.22% |
22,388
+17
| +0.1% | +$179 |
|
89
TJX Companies
TJX
$155B
| $236K | 0.22% |
4,666
| – | – |
|
90
Freeport-McMoran
FCX
$64.2B
| $231K | 0.21% |
20,000
| – | – |
|
91
US Bancorp
USB
$76.5B
| $231K | 0.21% |
+6,270
| New | +$231K |
|
92
Goldman Sachs
GS
$236B
| $227K | 0.21% |
+1,150
| New | +$227K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225K | 0.21% |
+7,378
| New | +$225K |
|
94
Boeing
BA
$163B
| $224K | 0.21% |
+1,223
| New | +$224K |
|
|
SOR
95
Source Capital
SOR
$371M
| $220K | 0.2% |
6,660
| – | – |
|
96
Intercontinental Exchange
ICE
$99.6B
| $215K | 0.2% |
+2,350
| New | +$215K |
|
97
Shopify
SHOP
$186B
| $214K | 0.2% |
+2,250
| New | +$214K |
|
98
Dollar Tree
DLTR
$19.9B
| $204K | 0.19% |
+2,200
| New | +$204K |
|
99
Accenture
ACN
$149B
| $202K | 0.19% |
+940
| New | +$202K |
|
100
Reaves Utility Income Fund
UTG
$3.41B
| $201K | 0.19% |
+6,667
| New | +$201K |
|