BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+7.18%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.73M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 6.71% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $228K | 0.33% |
+9,450
| New | +$228K |
|
102
Verizon
VZ
$185B
| $228K | 0.33% |
+4,310
| New | +$228K |
|
103
Goldman Sachs
GS
$236B
| $217K | 0.31% |
+852
| New | +$217K |
|
104
Bank of New York Mellon
BK
$75.1B
| $216K | 0.31% |
+4,019
| New | +$216K |
|
105
Labcorp
LH
$23.1B
| $216K | 0.31% |
+1,575
| New | +$216K |
|
106
Principal Financial Group
PFG
$18.4B
| $216K | 0.31% |
+3,061
| New | +$216K |
|
107
FS KKR Capital
FSK
$4.91B
| $215K | 0.31% |
+7,301
| New | +$215K |
|
108
TJX Companies
TJX
$155B
| $209K | 0.3% |
+5,470
| New | +$209K |
|
|
AGU
109
DELISTED
Agrium
AGU
| $209K | 0.3% |
+1,819
| New | +$209K |
|
110
MGM Resorts International
MGM
$9.4B
| $207K | 0.3% |
+6,200
| New | +$207K |
|
|
AGGE
111
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $205K | 0.29% |
+10,482
| New | +$205K |
|
112
Eastman Chemical
EMN
$7.71B
| $203K | 0.29% |
+2,195
| New | +$203K |
|
113
Liberty All-Star Equity Fund
USA
$1.92B
| $97K | 0.14% |
+15,400
| New | +$97K |
|
114
Gabelli Equity Trust
GAB
$1.94B
| $62K | 0.09% |
+10,230
| New | +$62K |
|