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
$108M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.95M
3
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
ENPH icon
Enphase Energy
ENPH
+$509K

Top Sells

1
+$1.05M
2
+$763K
3
+$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 Change
in Stake 		Capital Flow
101
$195K 0.18%
32,150
+1,000
102
$194K 0.18%
90,000
103
$124K 0.11%
13,369
+965
104
$119K 0.11%
12,000
105
$100K 0.09%
+10,240
106
$89K 0.08%
2,613
-344
107
$73K 0.07%
+10,532
108
$50K 0.05%
10,230
109
– –
-8,694
110
– –
-14,729
111
– –
-48,437
112
– –
-3,320
113
– –
-10,615
114
– –
-2,500
115
– –
-5,892
116
– –
-12,525
117
– –
-14,744
118
– –
-25,489
119
– –
-7,997
120
– –
-20,656
121
– –
-1,750
1 2 3 4
5