BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+9.61%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$88.7M
(+91%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
148
New
98
Increased
33
Reduced
4
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.34M |
| 2 |
Amazon
AMZN
|
+$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 4 |
Adobe
ADBE
|
+$2.45M |
| 5 |
UnitedHealth
UNH
|
+$2.37M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.01M |
| 2 |
Chevron
CVX
|
+$1.42M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$284K |
| 4 |
RTX Corp
RTX
|
+$5.55K |
| 5 |
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% |
