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
$175M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$3.2M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.89M

Top Sells

1
+$10.8M
2
+$5.96M
3
+$3.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
5
RWJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.33%
52,280
-4,000
77
$563K 0.32%
2,335
78
$557K 0.32%
+3,382
79
$555K 0.32%
1,841
80
$535K 0.31%
2,031
-23
81
$531K 0.3%
20,800
82
$511K 0.29%
18,070
83
$498K 0.28%
9,843
+137
84
$475K 0.27%
33,530
-50
85
$469K 0.27%
6,000
86
$465K 0.27%
4,162
87
$462K 0.26%
30,400
88
$452K 0.26%
2,752
-12
89
$444K 0.25%
+7,954
90
$439K 0.25%
1,979
91
$437K 0.25%
28,000
92
$437K 0.25%
+22,679
93
$435K 0.25%
1,150
94
$414K 0.24%
2,387
95
$413K 0.24%
9,593
+1,009
96
$397K 0.23%
1,870
97
$390K 0.22%
5,500
98
$386K 0.22%
2,547
99
$386K 0.22%
2,385
100
$376K 0.21%
3,060
2 3
4
5 6