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
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.65M
3
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
MGA icon
Magna International
MGA
+$498K

Top Sells

1
+$1.51M
2
+$837K
3
+$814K
4
ZM icon
Zoom
ZM
+$673K
5
SWKS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$606K 0.3%
13,670
-1,046
PFE icon
77
Pfizer
PFE
$140B
$579K 0.28%
9,801
+208
DEED icon
78
First Trust Securitized Plus ETF
DEED
$77.3M
$571K 0.28%
22,216
-11,565
KEYS icon
79
Keysight
KEYS
$31.4B
$568K 0.28%
2,752
ERIC icon
80
Ericsson
ERIC
$33.6B
$544K 0.27%
50,020
-2,260
BTT icon
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$539K 0.26%
20,800
RMD icon
82
ResMed
RMD
$36B
$529K 0.26%
2,031
ELS icon
83
Equity Lifestyle Properties
ELS
$11.8B
$526K 0.26%
6,000
MU icon
84
Micron Technology
MU
$251B
$512K 0.25%
5,500
TSM icon
85
TSMC
TSM
$1.56T
$501K 0.25%
4,162
CCI icon
86
Crown Castle
CCI
$39.3B
$498K 0.24%
2,387
MGA icon
87
Magna International
MGA
$13.3B
$498K 0.24%
+6,152
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$556B
$478K 0.23%
1,979
CDNS icon
89
Cadence Design Systems
CDNS
$92.2B
$475K 0.23%
2,547
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$474K 0.23%
30,400
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$451K 0.22%
28,000
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$786M
$446K 0.22%
7,954
GS icon
93
Goldman Sachs
GS
$244B
$440K 0.22%
1,150
MRVL icon
94
Marvell Technology
MRVL
$80.8B
$432K 0.21%
4,934
AMAT icon
95
Applied Materials
AMAT
$186B
$402K 0.2%
2,553
+15
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$392K 0.19%
2,970
-90
ACN icon
97
Accenture
ACN
$155B
$390K 0.19%
940
HON icon
98
Honeywell
HON
$128B
$390K 0.19%
1,870
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.4T
$385K 0.19%
2,660
FULT icon
100
Fulton Financial
FULT
$3.14B
$382K 0.19%
22,471
+12
2 3
4
5 6