BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.45%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-32%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-52.17%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
132
New
2
Increased
21
Reduced
16
Closed
82
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.59M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.66M |
| 4 |
Intel
INTC
|
$353K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$135K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.38M |
| 3 |
NVIDIA
NVDA
|
$2.2M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
UnitedHealth
UNH
|
$1.95M |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.63% |
