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
$186M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.86M
3
+$2.53M
4
ADBE icon
Adobe
ADBE
+$2.45M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

1
+$2.01M
2
+$1.42M
3
+$284K
4
RTX icon
RTX Corp
RTX
+$5.54K
5
FCX icon
Freeport-McMoran
FCX
+$5.2K

Sector Composition

1 Technology 32.8%
2 Financials 9.85%
3 Industrials 7.89%
4 Consumer Discretionary 7.45%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.29%
20,800
77
$539K 0.29%
+2,335
78
$533K 0.29%
+2,352
79
$528K 0.28%
+5,992
80
$526K 0.28%
+18,070
81
$506K 0.27%
+2,054
82
$500K 0.27%
+4,162
83
$499K 0.27%
33,580
+50
84
$499K 0.27%
+13,835
85
$499K 0.27%
+24,679
86
$494K 0.27%
+9,706
87
$477K 0.26%
30,400
88
$467K 0.25%
+5,500
89
$466K 0.25%
+2,387
90
$448K 0.24%
28,000
91
$446K 0.24%
+6,000
92
$441K 0.24%
+1,979
93
$436K 0.23%
+1,150
94
$435K 0.23%
+3,557
95
$427K 0.23%
+2,764
96
$410K 0.22%
+1,870
97
$399K 0.21%
+2,539
98
$399K 0.21%
+4,021
99
$392K 0.21%
3,743
-13,571
100
$390K 0.21%
+2,385
2 3
4
5 6