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
+$1.2M
2
+$590K
3
+$453K
4
SH icon
ProShares Short S&P500
SH
+$318K
5
JPM icon
JPMorgan Chase
JPM
+$283K

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
101
– –
-8,514
102
– –
-4,290
103
– –
-5,860
104
– –
-14,000
105
– –
-12,300
106
– –
-42,970
107
– –
-7,461
108
– –
-4,289
109
– –
-49,456
110
– –
-14,372
111
– –
-10,545
112
– –
-7,678
113
– –
-881
114
– –
-9,851
115
– –
-5,787
116
– –
-28,837
117
– –
-3,677
118
– –
-5,161
119
– –
-9,372
120
– –
-4,804
121
– –
-2,977
1 2 3 4
5