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
$84.8M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.58M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1M

Top Sells

1
+$3.45M
2
+$2.63M
3
+$1.34M
4
TRV icon
Travelers Companies
TRV
+$993K
5
WBA
Walgreens Boots Alliance
WBA
+$967K

Sector Composition

1 Technology 29.2%
2 Financials 10.12%
3 Consumer Discretionary 7.31%
4 Healthcare 6.85%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.1%
+10,665
102
$63K 0.07%
+12,525
103
$61K 0.07%
+12,404
104
$60K 0.07%
+1,750
105
$44K 0.05%
10,230
106
– –
-1,271
107
– –
-12,665
108
– –
-2,795
109
– –
-88,100
110
– –
-7,701
111
– –
-9,134
112
– –
-2,384
113
– –
-3,647
114
– –
-11,926
115
– –
-8,154
116
– –
-6,190
117
– –
-7,252
118
– –
-17,346
119
– –
-16,395
120
– –
-6,433
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