BCM

Breiter Capital Management Portfolio holdings

AUM $202M
This Quarter Return
+12.26%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
Cap. Flow
+$23.2M
Cap. Flow %
30.97%
Top 10 Hldgs %
27.19%
Holding
129
New
58
Increased
26
Reduced
36
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.41M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.89M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$1.53M
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
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.2M
2
AAPL icon
Apple
AAPL
$641K
3
BLK icon
Blackrock
BLK
$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 Shares
Change % 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$6.88B
$238K 0.32%
+9,932
New +$238K
JFR icon
102
Nuveen Floating Rate Income Fund
JFR
$1.13B
$236K 0.32%
+21,680
New +$236K
C icon
103
Citigroup
C
$178B
$231K 0.31%
+3,416
New +$231K
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$229K 0.31%
+16,198
New +$229K
PKG icon
105
Packaging Corp of America
PKG
$19.6B
$229K 0.31%
+2,030
New +$229K
EMN icon
106
Eastman Chemical
EMN
$8.08B
$227K 0.3%
+2,155
New +$227K
SBUX icon
107
Starbucks
SBUX
$100B
$221K 0.3%
+3,818
New +$221K
LH icon
108
Labcorp
LH
$23.1B
$219K 0.29%
+1,353
New +$219K
TJX icon
109
TJX Companies
TJX
$152B
$219K 0.29%
2,688
-2,586
-49% -$211K
MGM icon
110
MGM Resorts International
MGM
$10.8B
$218K 0.29%
+6,221
New +$218K
VZ icon
111
Verizon
VZ
$186B
$217K 0.29%
4,544
+724
+19% +$34.6K
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$210K 0.28%
+14,188
New +$210K
BK icon
113
Bank of New York Mellon
BK
$74.5B
$208K 0.28%
4,037
-226
-5% -$11.6K
DE icon
114
Deere & Co
DE
$129B
$205K 0.27%
+1,323
New +$205K
ADM icon
115
Archer Daniels Midland
ADM
$30.1B
$202K 0.27%
+4,649
New +$202K
CMI icon
116
Cummins
CMI
$54.9B
$202K 0.27%
+1,246
New +$202K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.6B
$202K 0.27%
+1,785
New +$202K
ICE icon
118
Intercontinental Exchange
ICE
$101B
$200K 0.27%
+2,763
New +$200K
AGGE
119
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$200K 0.27%
+10,588
New +$200K
FSK icon
120
FS KKR Capital
FSK
$5.11B
$177K 0.24%
24,471
-44,799
-65% -$324K
GAB icon
121
Gabelli Equity Trust
GAB
$1.88B
$61K 0.08%
10,000
– –
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-8,694
Closed -$453K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-6,652
Closed -$226K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-7,455
Closed -$1.2M
KHC icon
125
Kraft Heinz
KHC
$33.1B
– –
-8,711
Closed -$375K
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5
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