BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
+15.98%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
21
Increased
47
Reduced
29
Closed
6
Top Buys
| 1 |
Carrier Global
CARR
|
+$1.2M |
| 2 |
UnitedHealth
UNH
|
+$1.14M |
| 3 |
Enphase Energy
ENPH
|
+$881K |
| 4 |
Iron Mountain
IRM
|
+$631K |
| 5 |
Tesla
TSLA
|
+$543K |
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.69M |
| 2 |
Zoom
ZM
|
+$841K |
| 3 |
VF Corp
VFC
|
+$789K |
| 4 |
ProShares Short S&P500
SH
|
+$347K |
| 5 |
Alibaba
BABA
|
+$237K |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.8B
| $467K | 0.32% |
3,421
+1,396
| +69% | +$191K |
|
77
Zillow
Z
$21.1B
| $462K | 0.32% |
+3,557
| New | +$462K |
|
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $459K | 0.32% |
30,400
| – | – |
|
79
Carvana
CVNA
$50.4B
| $441K | 0.31% |
+1,841
| New | +$441K |
|
80
ResMed
RMD
$39.7B
| $437K | 0.3% |
+2,054
| New | +$437K |
|
81
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $430K | 0.3% |
28,000
| – | – |
|
82
iShares Biotechnology ETF
IBB
$5.64B
| $425K | 0.3% |
2,805
-119
| -4% | -$18K |
|
83
Micron Technology
MU
$177B
| $413K | 0.29% |
5,500
| – | – |
|
84
Fortinet
FTNT
$62.1B
| $404K | 0.28% |
+13,610
| New | +$404K |
|
85
Honeywell
HON
$134B
| $385K | 0.27% |
1,811
-1,089
| -38% | -$232K |
|
86
Equity Lifestyle Properties
ELS
$11.8B
| $380K | 0.26% |
6,000
| – | – |
|
87
SPDR S&P Biotech ETF
XBI
$5.39B
| $377K | 0.26% |
2,675
| – | – |
|
88
Crown Castle
CCI
$40.7B
| $372K | 0.26% |
2,337
-101
| -4% | -$16.1K |
|
89
AT&T
T
$212B
| $367K | 0.26% |
16,914
+1,443
| +9% | +$31.3K |
|
90
Qorvo
QRVO
$8.01B
| $346K | 0.24% |
+2,079
| New | +$346K |
|
91
Pfizer
PFE
$136B
| $344K | 0.24% |
9,348
-653
| -7% | -$24K |
|
92
Philip Morris
PM
$252B
| $343K | 0.24% |
4,149
-246
| -6% | -$20.3K |
|
93
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $342K | 0.24% |
3,060
| – | – |
|
94
Walt Disney
DIS
$208B
| $334K | 0.23% |
1,841
-500
| -21% | -$90.7K |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $319K | 0.22% |
1,900
| – | – |
|
96
TJX Companies
TJX
$157B
| $319K | 0.22% |
4,666
| – | – |
|
97
Trade Desk
TTD
$22.3B
| $306K | 0.21% |
3,820
-50
| -1% | -$4.01K |
|
98
PayPal
PYPL
$64.1B
| $305K | 0.21% |
1,301
+226
| +21% | +$53K |
|
99
Goldman Sachs
GS
$238B
| $303K | 0.21% |
1,150
| – | – |
|
100
Pinterest
PINS
$24.7B
| $297K | 0.21% |
4,500
-500
| -10% | -$33K |
|