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
$71.5M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$1.19M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$757K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$471K

Top Sells

1
+$1.89M
2
+$1.46M
3
+$1.11M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$810K
5
PGX icon
Invesco Preferred ETF
PGX
+$646K

Sector Composition

1 Technology 16.14%
2 Financials 10.28%
3 Industrials 7.87%
4 Healthcare 7.39%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.31%
4,465
-79
102
$224K 0.31%
5,117
-7,412
103
$223K 0.31%
3,327
-89
104
$219K 0.31%
4,054
+17
105
$213K 0.3%
4,306
+24
106
$213K 0.3%
1,904
-126
107
$211K 0.3%
4,841
-3,320
108
$206K 0.29%
4,486
-163
109
$204K 0.29%
2,771
+8
110
$201K 0.28%
14,013
-175
111
$201K 0.28%
+1,785
112
$130K 0.18%
4,406
-1,712
113
$63K 0.09%
10,230
114
– –
-1,246
115
– –
-1,323
116
– –
-1,941
117
– –
-13,754
118
– –
-40,459
119
– –
-7,536
120
– –
-7,824
121
– –
-1,575
122
– –
-6,221
123
– –
-5,275
124
– –
-16,198
125
– –
-21,638
2 3 4
5
6