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
$73.8M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$897K
3
+$810K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$766K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$738K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
CMCSA icon
Comcast
CMCSA
+$407K

Sector Composition

1 Technology 14.38%
2 Financials 10.11%
3 Industrials 8.25%
4 Consumer Staples 7.04%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.32%
4,282
+23
102
$231K 0.31%
3,416
-89
103
$229K 0.31%
16,198
104
$229K 0.31%
+2,030
105
$227K 0.31%
2,155
-40
106
$221K 0.3%
+3,818
107
$219K 0.3%
1,575
108
$219K 0.3%
5,376
-94
109
$218K 0.3%
6,221
+21
110
$217K 0.29%
4,544
+234
111
$210K 0.28%
14,188
-4,444
112
$208K 0.28%
4,037
+18
113
$205K 0.28%
+1,323
114
$202K 0.27%
+4,649
115
$202K 0.27%
+1,246
116
$200K 0.27%
+2,763
117
$200K 0.27%
10,588
+106
118
$177K 0.24%
6,118
-1,183
119
$61K 0.08%
10,230
120
– –
-10,164
121
– –
-17,534
122
– –
-852
123
– –
-14,287
124
– –
-1,390
125
– –
-3,061
2 3 4
5
6