BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
+14.54%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+17%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
10
Increased
46
Reduced
30
Closed
13
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.46M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$3.65M |
| 3 |
Global X MLP ETF
MLPA
|
$2.44M |
| 4 |
Broadcom
AVGO
|
$2.43M |
| 5 |
Magna International
MGA
|
$498K |
Top Sells
| 1 |
IBM
IBM
|
$1.43M |
| 2 |
Starwood Property Trust
STWD
|
$837K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$814K |
| 4 |
Zoom
ZM
|
$673K |
| 5 |
Skyworks Solutions
SWKS
|
$557K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.48% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Healthcare | 7.04% |
