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
$123M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.43M
3
+$825K
4
NVDA icon
NVIDIA
NVDA
+$729K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$669K

Top Sells

1
+$1.29M
2
+$850K
3
+$494K
4
AAPL icon
Apple
AAPL
+$478K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K

Sector Composition

1 Technology 35.34%
2 Financials 8.77%
3 Consumer Discretionary 7.92%
4 Industrials 6.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.17%
940
102
$212K 0.17%
+1,075
103
$209K 0.17%
22,405
+17
104
$208K 0.17%
+5,000
105
$202K 0.16%
1,223
106
$201K 0.16%
2,200
107
$201K 0.16%
+3,870
108
$200K 0.16%
6,400
-267
109
$163K 0.13%
14,229
+860
110
$159K 0.13%
+13,580
111
$117K 0.1%
12,000
112
$97K 0.08%
10,718
+478
113
$81K 0.07%
2,613
114
$78K 0.06%
11,424
+892
115
$51K 0.04%
10,230
116
– –
-5,000
117
– –
-2,250
118
– –
-2,900
119
– –
-5,810
120
– –
-7,378
1 2 3 4
5