BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-0.56%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$4.22M
(+6.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
131
New
17
Increased
60
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$472K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$38.1B
| $235K | 0.32% |
4,282
+23
| +0.5% | +$1.26K |
|
102
Citigroup
C
$184B
| $231K | 0.31% |
3,416
-89
| -3% | -$6.02K |
|
103
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $229K | 0.31% |
16,198
| – | – |
|
104
Packaging Corp of America
PKG
$19.1B
| $229K | 0.31% |
+2,030
| New | +$229K |
|
105
Eastman Chemical
EMN
$7.48B
| $227K | 0.31% |
2,155
-40
| -2% | -$4.21K |
|
106
Starbucks
SBUX
$94B
| $221K | 0.3% |
+3,818
| New | +$221K |
|
107
Labcorp
LH
$22.9B
| $219K | 0.3% |
1,575
| – | – |
|
108
TJX Companies
TJX
$157B
| $219K | 0.3% |
5,376
-94
| -2% | -$3.83K |
|
109
MGM Resorts International
MGM
$9.7B
| $218K | 0.3% |
6,221
+21
| +0.3% | +$736 |
|
110
Verizon
VZ
$185B
| $217K | 0.29% |
4,544
+234
| +5% | +$11.2K |
|
|
EFR
111
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $210K | 0.28% |
14,188
-4,444
| -24% | -$65.8K |
|
112
Bank of New York Mellon
BK
$75.1B
| $208K | 0.28% |
4,037
+18
| +0.4% | +$927 |
|
113
Deere & Co
DE
$127B
| $205K | 0.28% |
+1,323
| New | +$205K |
|
114
Archer Daniels Midland
ADM
$29.1B
| $202K | 0.27% |
+4,649
| New | +$202K |
|
115
Cummins
CMI
$57.1B
| $202K | 0.27% |
+1,246
| New | +$202K |
|
116
Intercontinental Exchange
ICE
$98.6B
| $200K | 0.27% |
+2,763
| New | +$200K |
|
|
AGGE
117
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $200K | 0.27% |
10,588
+106
| +1% | +$2K |
|
118
FS KKR Capital
FSK
$4.75B
| $177K | 0.24% |
6,118
-1,183
| -16% | -$34.2K |
|
119
Gabelli Equity Trust
GAB
$1.95B
| $61K | 0.08% |
10,230
| – | – |
|
|
120
Comcast
CMCSA
$120B
| – | – |
-10,164
| Closed | -$407K |
|
121
Global Net Lease
GNL
$1.81B
| – | – |
-17,534
| Closed | -$361K |
|
122
Goldman Sachs
GS
$238B
| – | – |
-852
| Closed | -$217K |
|
|
123
iShares US Basic Materials ETF
IYM
$569M
| – | – |
-14,287
| Closed | -$1.46M |
|
124
McDonald's
MCD
$216B
| – | – |
-1,390
| Closed | -$239K |
|
125
Principal Financial Group
PFG
$18.5B
| – | – |
-3,061
| Closed | -$216K |
|