BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+8.45%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
-$46.6M
(-32%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-52.17%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
132
New
2
Increased
21
Reduced
16
Closed
82
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.59M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.66M |
| 4 |
Intel
INTC
|
$353K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$135K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.38M |
| 3 |
NVIDIA
NVDA
|
$2.2M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
UnitedHealth
UNH
|
$1.95M |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.6B
| – | – |
-482
| Closed | -$218K |
|
102
Pfizer
PFE
$141B
| – | – |
-9,348
| Closed | -$344K |
|
103
Procter & Gamble
PG
$375B
| – | – |
-7,657
| Closed | -$1.07M |
|
104
Parker-Hannifin
PH
$96.1B
| – | – |
-5,254
| Closed | -$1.43M |
|
105
Pinterest
PINS
$25.8B
| – | – |
-4,500
| Closed | -$297K |
|
106
Philip Morris
PM
$251B
| – | – |
-4,149
| Closed | -$343K |
|
107
PayPal
PYPL
$65.2B
| – | – |
-1,301
| Closed | -$305K |
|
108
Qualys
QLYS
$4.87B
| – | – |
-1,783
| Closed | -$217K |
|
109
Invesco QQQ Trust
QQQ
$368B
| – | – |
-3,714
| Closed | -$1.17M |
|
110
Qorvo
QRVO
$8.61B
| – | – |
-2,079
| Closed | -$346K |
|
111
ResMed
RMD
$40.6B
| – | – |
-2,054
| Closed | -$437K |
|
|
SOR
112
Source Capital
SOR
$367M
| – | – |
-6,660
| Closed | -$266K |
|
113
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-2,268
| Closed | -$848K |
|
114
Stryker
SYK
$150B
| – | – |
-7,492
| Closed | -$1.84M |
|
115
Target
TGT
$42.3B
| – | – |
-7,539
| Closed | -$1.33M |
|
116
TJX Companies
TJX
$155B
| – | – |
-4,666
| Closed | -$319K |
|
117
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,865
| Closed | -$869K |
|
118
Tesla
TSLA
$1.13T
| – | – |
-2,307
| Closed | -$543K |
|
119
Trade Desk
TTD
$25.5B
| – | – |
-3,820
| Closed | -$306K |
|
120
Texas Instruments
TXN
$171B
| – | – |
-4,385
| Closed | -$720K |
|
|
121
UnitedHealth
UNH
$286B
| – | – |
-5,562
| Closed | -$1.95M |
|
122
US Bancorp
USB
$75.9B
| – | – |
-5,846
| Closed | -$272K |
|
123
Reaves Utility Income Fund
UTG
$3.34B
| – | – |
-6,400
| Closed | -$210K |
|
124
Visa
V
$666B
| – | – |
-6,515
| Closed | -$1.43M |
|
125
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-2,675
| Closed | -$377K |
|