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
$74.9M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$1.52M
4
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.46M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.13M

Top Sells

1
+$1.2M
2
+$641K
3
+$515K
4
WFC icon
Wells Fargo
WFC
+$473K
5
TRV icon
Travelers Companies
TRV
+$473K

Sector Composition

1 Technology 14.57%
2 Financials 9.72%
3 Industrials 8.22%
4 Consumer Staples 6.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.32%
+9,932
102
$236K 0.32%
+21,680
103
$231K 0.31%
+3,416
104
$229K 0.31%
+16,198
105
$229K 0.31%
+2,030
106
$227K 0.3%
+2,155
107
$221K 0.3%
+3,818
108
$219K 0.29%
+1,575
109
$219K 0.29%
2,688
-2,586
110
$218K 0.29%
+6,221
111
$217K 0.29%
4,544
+724
112
$210K 0.28%
+14,188
113
$208K 0.28%
4,037
-226
114
$205K 0.27%
+1,323
115
$202K 0.27%
+4,649
116
$202K 0.27%
+1,246
117
$202K 0.27%
+1,785
118
$200K 0.27%
+2,763
119
$200K 0.27%
+10,588
120
$177K 0.24%
6,118
-11,200
121
$61K 0.08%
10,230
122
– –
-8,694
123
– –
-19,956
124
– –
-14,910
125
– –
-8,711
2 3 4
5
6