BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
+15.98%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
21
Increased
47
Reduced
29
Closed
6
Top Buys
| 1 |
Carrier Global
CARR
|
+$1.2M |
| 2 |
UnitedHealth
UNH
|
+$1.14M |
| 3 |
Enphase Energy
ENPH
|
+$881K |
| 4 |
Iron Mountain
IRM
|
+$631K |
| 5 |
Tesla
TSLA
|
+$543K |
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.69M |
| 2 |
Zoom
ZM
|
+$841K |
| 3 |
VF Corp
VFC
|
+$789K |
| 4 |
ProShares Short S&P500
SH
|
+$347K |
| 5 |
Alibaba
BABA
|
+$237K |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| $295K | 0.2% |
33,530
| – | – |
|
102
Fulton Financial
FULT
$3.47B
| $285K | 0.2% |
22,422
+17
| +0.1% | +$216 |
|
103
Intercontinental Exchange
ICE
$98.6B
| $273K | 0.19% |
2,364
+7
| +0.3% | +$808 |
|
104
Marvell Technology
MRVL
$58.1B
| $272K | 0.19% |
+5,731
| New | +$272K |
|
105
US Bancorp
USB
$76.7B
| $272K | 0.19% |
5,846
-424
| -7% | -$19.7K |
|
|
SOR
106
Source Capital
SOR
$368M
| $266K | 0.18% |
6,660
| – | – |
|
|
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
| $263K | 0.18% |
16,014
-1,723
| -10% | -$28.3K |
|
108
Accenture
ACN
$148B
| $246K | 0.17% |
940
| – | – |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $245K | 0.17% |
+7,295
| New | +$245K |
|
110
AdvisorShares Focused Equity ETF
CWS
$189M
| $241K | 0.17% |
5,500
| – | – |
|
111
Dollar Tree
DLTR
$19.8B
| $238K | 0.17% |
2,200
| – | – |
|
112
Electronic Arts
EA
$43B
| $238K | 0.17% |
+1,658
| New | +$238K |
|
113
Global X MLP ETF
MLPA
$1.82B
| $238K | 0.17% |
+8,687
| New | +$238K |
|
114
Exxon Mobil
XOM
$479B
| $237K | 0.16% |
+5,745
| New | +$237K |
|
115
Ollie's Bargain Outlet
OLLI
$8.35B
| $220K | 0.15% |
+2,686
| New | +$220K |
|
116
Paycom
PAYC
$12.3B
| $218K | 0.15% |
+482
| New | +$218K |
|
117
Salesforce
CRM
$231B
| $217K | 0.15% |
975
-40
| -4% | -$8.9K |
|
118
Qualys
QLYS
$4.77B
| $217K | 0.15% |
+1,783
| New | +$217K |
|
119
Arbor Realty Trust
ABR
$2.24B
| $216K | 0.15% |
15,243
+1,014
| +7% | +$14.4K |
|
120
Reaves Utility Income Fund
UTG
$3.43B
| $210K | 0.15% |
6,400
| – | – |
|
121
Best Buy
BBY
$15.7B
| $205K | 0.14% |
+2,053
| New | +$205K |
|
122
Otis Worldwide
OTIS
$35.2B
| $205K | 0.14% |
+3,041
| New | +$205K |
|
123
Coca-Cola
KO
$285B
| $204K | 0.14% |
+3,724
| New | +$204K |
|
124
Ceragon Networks
CRNT
$182M
| $167K | 0.12% |
60,000
-30,000
| -33% | -$83.5K |
|
|
SDC
125
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $144K | 0.1% |
12,060
-1,520
| -11% | -$18.1K |
|