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
$123M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.43M
3
+$825K
4
NVDA icon
NVIDIA
NVDA
+$729K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$669K

Top Sells

1
+$1.29M
2
+$850K
3
+$494K
4
AAPL icon
Apple
AAPL
+$478K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K

Sector Composition

1 Technology 35.34%
2 Financials 8.77%
3 Consumer Discretionary 7.92%
4 Industrials 6.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.32%
2,924
77
$368K 0.3%
6,000
78
$348K 0.28%
10,001
+306
79
$347K 0.28%
4,268
-285
80
$333K 0.27%
15,471
81
$330K 0.27%
4,395
82
$313K 0.26%
20,000
83
$299K 0.24%
1,900
84
$298K 0.24%
2,675
85
$290K 0.24%
2,341
86
$278K 0.23%
3,060
-12
87
$261K 0.21%
17,737
-3,448
88
$260K 0.21%
4,666
89
$258K 0.21%
5,500
-300
90
$255K 0.21%
+1,015
91
$245K 0.2%
6,660
92
$237K 0.19%
+805
93
$236K 0.19%
2,357
+7
94
$231K 0.19%
1,150
95
$225K 0.18%
6,270
96
$224K 0.18%
90,000
97
$223K 0.18%
33,530
+1,380
98
$220K 0.18%
5,100
99
$216K 0.18%
+2,025
100
$215K 0.18%
+5,500
1 2 3
4
5