BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
-0.65%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
160
New
14
Increased
40
Reduced
32
Closed
23
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
+$4.36M |
| 2 |
Starwood Property Trust
STWD
|
+$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.2M |
| 4 |
Iron Mountain
IRM
|
+$2.27M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$1.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$10.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.96M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.14M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$3.04M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.36M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.05% |
| 3 | Industrials | 8.19% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.03% |
