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
$202M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$846K
3
+$763K
4
EPAM icon
EPAM Systems
EPAM
+$638K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$621K

Top Sells

1
+$649K
2
+$622K
3
+$432K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$322K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 31.41%
2 Financials 12.45%
3 Industrials 8%
4 Healthcare 7.48%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.4T
$371K 0.18%
2,660
FXL icon
102
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$368K 0.18%
3,170
+200
HON icon
103
Honeywell
HON
$128B
$364K 0.18%
1,870
KEYS icon
104
Keysight
KEYS
$31.4B
$360K 0.18%
2,280
-472
FSK icon
105
FS KKR Capital
FSK
$4.23B
$351K 0.17%
15,384
AMAT icon
106
Applied Materials
AMAT
$186B
$336K 0.17%
2,553
DLTR icon
107
Dollar Tree
DLTR
$20.2B
$320K 0.16%
2,000
ACN icon
108
Accenture
ACN
$155B
$317K 0.16%
940
ICE icon
109
Intercontinental Exchange
ICE
$83.4B
$317K 0.16%
2,397
+6
MCD icon
110
McDonald's
MCD
$213B
$316K 0.16%
1,277
IBB icon
111
iShares Biotechnology ETF
IBB
$6.38B
$311K 0.15%
2,385
LOW icon
112
Lowe's Companies
LOW
$134B
$311K 0.15%
+1,540
ABR icon
113
Arbor Realty Trust
ABR
$1.94B
$309K 0.15%
+18,086
DE icon
114
Deere & Co
DE
$125B
$291K 0.14%
700
COST icon
115
Costco
COST
$404B
$283K 0.14%
491
TJX icon
116
TJX Companies
TJX
$156B
$283K 0.14%
4,666
DIS icon
117
Walt Disney
DIS
$202B
$282K 0.14%
2,059
+213
T icon
118
AT&T
T
$176B
$272K 0.13%
15,266
+1,825
DHR icon
119
Danaher
DHR
$152B
$256K 0.13%
986
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
$254K 0.13%
1,700
TFC icon
121
Truist Financial
TFC
$57.1B
$241K 0.12%
4,249
-588
USB icon
122
US Bancorp
USB
$72.6B
$241K 0.12%
4,531
-86
KO icon
123
Coca-Cola
KO
$296B
$234K 0.12%
3,776
-128
OTIS icon
124
Otis Worldwide
OTIS
$36.2B
$234K 0.12%
3,041
UTG icon
125
Reaves Utility Income Fund
UTG
$3.41B
$221K 0.11%
6,400
2 3 4
5
6