BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$725K
3
+$494K
4
FSK icon
FS KKR Capital
FSK
+$321K
5
WFC icon
Wells Fargo
WFC
+$314K

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.22M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.19M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M

Sector Composition

1 Technology 20.79%
2 Financials 17.02%
3 Industrials 11.77%
4 Healthcare 10.42%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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