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
$78.7M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$832K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$551K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$815K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$559K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$400K

Sector Composition

1 Technology 16.58%
2 Financials 11.08%
3 Industrials 8.58%
4 Consumer Staples 7.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.31%
+1,897
102
$247K 0.31%
16,290
-90
103
$238K 0.3%
1,749
+10
104
$226K 0.29%
4,841
105
$219K 0.28%
+559
106
$217K 0.28%
4,130
-56
107
$214K 0.27%
4,199
+145
108
$214K 0.27%
2,977
-350
109
$207K 0.26%
4,122
-364
110
$206K 0.26%
4,449
-668
111
$205K 0.26%
+1,202
112
$203K 0.26%
+10,545
113
$203K 0.26%
3,798
-667
114
$202K 0.26%
2,704
-67
115
$124K 0.16%
4,414
+8
116
$65K 0.08%
10,230
117
– –
-12,500
118
– –
-17,447
119
– –
-20,132
120
– –
-14,013
121
– –
-2,383
122
– –
-37,573
123
– –
-15,917
124
– –
-12,855
125
– –
-21,695
2 3 4
5
6