BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Return 21.36%
This Quarter Return
+8.34%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$7.27M
Cap. Flow
+$2.12M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.17%
Holding
130
New
17
Increased
42
Reduced
53
Closed
14

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.1M
3
RTH icon
VanEck Retail ETF
RTH
+$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
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.44M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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 Shares
Change % 		Capital Flow
FIVE icon
101
Five Below
FIVE
$8.13B
$247K 0.31%
+1,897
New +$247K
LRCX icon
102
Lam Research
LRCX
$151B
$247K 0.31%
16,290
-90
-0.5% -$1.37K
PNC icon
103
PNC Financial Services
PNC
$79.8B
$238K 0.3%
1,749
+10
+0.6% +$1.36K
MET icon
104
MetLife
MET
$53.5B
$226K 0.29%
4,841
– –
ALGN icon
105
Align Technology
ALGN
$9.49B
$219K 0.28%
+559
New +$219K
WFC icon
106
Wells Fargo
WFC
$261B
$217K 0.28%
4,130
-56
-1% -$2.94K
BK icon
107
Bank of New York Mellon
BK
$75B
$214K 0.27%
4,199
+145
+4% +$7.39K
C icon
108
Citigroup
C
$184B
$214K 0.27%
2,977
-350
-11% -$25.2K
ADM icon
109
Archer Daniels Midland
ADM
$29.1B
$207K 0.26%
4,122
-364
-8% -$18.3K
KO icon
110
Coca-Cola
KO
$285B
$206K 0.26%
4,449
-668
-13% -$30.9K
ACN icon
111
Accenture
ACN
$148B
$205K 0.26%
+1,202
New +$205K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$12.2B
$203K 0.26%
+10,545
New +$203K
VZ icon
113
Verizon
VZ
$185B
$203K 0.26%
3,798
-667
-15% -$35.7K
ICE icon
114
Intercontinental Exchange
ICE
$98.6B
$202K 0.26%
2,704
-67
-2% -$5.01K
FSK icon
115
FS KKR Capital
FSK
$4.75B
$124K 0.16%
4,414
+8
+0.2% +$225
GAB icon
116
Gabelli Equity Trust
GAB
$1.95B
$65K 0.08%
10,230
– –
AVGO icon
117
Broadcom
AVGO
$1.72T
– –
-12,500
Closed -$303K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.89B
– –
-17,447
Closed -$400K
BWX icon
119
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-20,132
Closed -$559K
EFR
120
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-14,013
Closed -$201K
EMN icon
121
Eastman Chemical
EMN
$7.48B
– –
-2,383
Closed -$238K
FEP icon
122
First Trust Europe AlphaDEX Fund
FEP
$344M
– –
-37,573
Closed -$1.44M
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-15,917
Closed -$303K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$154B
– –
-12,855
Closed -$815K
JFR icon
125
Nuveen Floating Rate Income Fund
JFR
$1.11B
– –
-21,695
Closed -$227K
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5
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