BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+13.59%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$14.6M
(+14%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
120
New
12
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.69M |
| 2 |
Zoom
ZM
|
+$2.43M |
| 3 |
Advanced Micro Devices
AMD
|
+$825K |
| 4 |
NVIDIA
NVDA
|
+$729K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$669K |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$850K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$494K |
| 4 |
Apple
AAPL
|
+$478K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.65B
| $396K | 0.32% |
2,924
| – | – |
|
77
Equity Lifestyle Properties
ELS
$11.9B
| $368K | 0.3% |
6,000
| – | – |
|
78
Pfizer
PFE
$136B
| $348K | 0.28% |
10,001
+306
| +3% | +$10.6K |
|
79
ProShares Short S&P500
SH
$1.22B
| $347K | 0.28% |
4,268
-285
| -6% | -$23.2K |
|
80
AT&T
T
$211B
| $333K | 0.27% |
15,471
| – | – |
|
81
Philip Morris
PM
$259B
| $330K | 0.27% |
4,395
| – | – |
|
82
Freeport-McMoran
FCX
$64.2B
| $313K | 0.26% |
20,000
| – | – |
|
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $299K | 0.24% |
1,900
| – | – |
|
84
SPDR S&P Biotech ETF
XBI
$5.43B
| $298K | 0.24% |
2,675
| – | – |
|
85
Walt Disney
DIS
$208B
| $290K | 0.24% |
2,341
| – | – |
|
86
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $278K | 0.23% |
3,060
-12
| -0.4% | -$1.09K |
|
|
FSKR
87
DELISTED
FS KKR Capital Corp. II
FSKR
| $261K | 0.21% |
17,737
-3,448
| -16% | -$50.7K |
|
88
TJX Companies
TJX
$155B
| $260K | 0.21% |
4,666
| – | – |
|
89
Micron Technology
MU
$176B
| $258K | 0.21% |
5,500
-300
| -5% | -$14.1K |
|
90
Salesforce
CRM
$231B
| $255K | 0.21% |
+1,015
| New | +$255K |
|
|
SOR
91
Source Capital
SOR
$371M
| $245K | 0.2% |
6,660
| – | – |
|
92
Alibaba
BABA
$370B
| $237K | 0.19% |
+805
| New | +$237K |
|
93
Intercontinental Exchange
ICE
$99.6B
| $236K | 0.19% |
2,357
+7
| +0.3% | +$701 |
|
94
Goldman Sachs
GS
$236B
| $231K | 0.19% |
1,150
| – | – |
|
95
US Bancorp
USB
$76.5B
| $225K | 0.18% |
6,270
| – | – |
|
96
Ceragon Networks
CRNT
$179M
| $224K | 0.18% |
90,000
| – | – |
|
97
Ford
F
$46.5B
| $223K | 0.18% |
33,530
+1,380
| +4% | +$9.18K |
|
98
Citigroup
C
$183B
| $220K | 0.18% |
5,100
| – | – |
|
99
Cadence Design Systems
CDNS
$93.6B
| $216K | 0.18% |
+2,025
| New | +$216K |
|
100
AdvisorShares Focused Equity ETF
CWS
$191M
| $215K | 0.18% |
+5,500
| New | +$215K |
|