BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Return 21.36%
This Quarter Return
+23.07%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$23.1M
Cap. Flow
+$6.86M
Cap. Flow %
6.35%
Top 10 Hldgs %
38.58%
Holding
121
New
16
Increased
40
Reduced
29
Closed
13

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M
3
CTAS icon
Cintas
CTAS
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
ENPH icon
Enphase Energy
ENPH
+$509K

Top Sells

1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.05M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$763K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$685K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$430K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$414K

Sector Composition

1 Technology 31.22%
2 Financials 9.13%
3 Consumer Discretionary 7.89%
4 Industrials 7.41%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.5B
$195K 0.18%
32,150
+1,000
+3% +$6.07K
CRNT icon
102
Ceragon Networks
CRNT
$179M
$194K 0.18%
90,000
– –
ABR icon
103
Arbor Realty Trust
ABR
$2.25B
$124K 0.11%
13,369
+965
+8% +$8.95K
NHA
104
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$119K 0.11%
12,000
– –
ARI
105
Apollo Commercial Real Estate
ARI
$1.51B
$100K 0.09%
+10,240
New +$100K
GE icon
106
GE Aerospace
GE
$299B
$89K 0.08%
2,613
-344
-12% -$11.7K
MRCC icon
107
Monroe Capital Corp
MRCC
$165M
$73K 0.07%
+10,532
New +$73K
GAB icon
108
Gabelli Equity Trust
GAB
$1.94B
$50K 0.05%
10,230
– –
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
– –
-8,694
Closed -$414K
FSK icon
110
FS KKR Capital
FSK
$4.91B
– –
-14,729
Closed -$177K
HUSV icon
111
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
– –
-48,437
Closed -$1.05M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,320
Closed -$256K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-10,615
Closed -$305K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,500
Closed -$247K
MLPA icon
115
Global X MLP ETF
MLPA
$1.83B
– –
-5,892
Closed -$111K
RITM icon
116
Rithm Capital
RITM
$6.57B
– –
-12,525
Closed -$63K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
– –
-14,744
Closed -$400K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-25,489
Closed -$763K
WFC icon
119
Wells Fargo
WFC
$261B
– –
-7,997
Closed -$230K
XSLV icon
120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
– –
-20,656
Closed -$685K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,750
Closed -$60K
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