BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+9.61%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$88.7M
(+91%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
148
New
98
Increased
33
Reduced
4
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.34M |
| 2 |
Amazon
AMZN
|
+$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 4 |
Adobe
ADBE
|
+$2.45M |
| 5 |
UnitedHealth
UNH
|
+$2.37M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.01M |
| 2 |
Chevron
CVX
|
+$1.42M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$284K |
| 4 |
RTX Corp
RTX
|
+$5.55K |
| 5 |
Freeport-McMoran
FCX
|
+$5.2K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $380K | 0.2% |
+3,060
| New | +$380K |
|
102
Albemarle
ALB
$8.69B
| $378K | 0.2% |
+2,242
| New | +$378K |
|
103
Cambium Networks
CMBM
$19.9M
| $373K | 0.2% |
+7,719
| New | +$373K |
|
104
PayPal
PYPL
$62.6B
| $366K | 0.2% |
+1,256
| New | +$366K |
|
105
Applied Materials
AMAT
$130B
| $361K | 0.19% |
+2,538
| New | +$361K |
|
106
FS KKR Capital
FSK
$5B
| $360K | 0.19% |
+16,758
| New | +$360K |
|
107
Fulton Financial
FULT
$3.52B
| $354K | 0.19% |
22,446
+11
| +0% | +$173 |
|
108
Cadence Design Systems
CDNS
$91.6B
| $348K | 0.19% |
+2,547
| New | +$348K |
|
|
BBBY
109
Bed Bath & Beyond, Inc.
BBBY
$610M
| $343K | 0.18% |
+3,725
| New | +$343K |
|
110
Pfizer
PFE
$140B
| $336K | 0.18% |
+8,584
| New | +$336K |
|
|
111
Alphabet (Google) Class C
GOOG
$2.89T
| $333K | 0.18% |
+2,660
| New | +$333K |
|
112
TJX Companies
TJX
$155B
| $333K | 0.18% |
+4,946
| New | +$333K |
|
113
AT&T
T
$209B
| $328K | 0.18% |
15,082
+45
| +0.3% | +$979 |
|
114
Walt Disney
DIS
$208B
| $324K | 0.17% |
+1,841
| New | +$324K |
|
115
US Bancorp
USB
$76.5B
| $323K | 0.17% |
+5,678
| New | +$323K |
|
116
Pinterest
PINS
$24B
| $316K | 0.17% |
+4,000
| New | +$316K |
|
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $309K | 0.17% |
+5,183
| New | +$309K |
|
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $293K | 0.16% |
+1,700
| New | +$293K |
|
119
Arbor Realty Trust
ABR
$2.27B
| $289K | 0.16% |
16,233
+1,365
| +9% | +$24.3K |
|
120
Marvell Technology
MRVL
$57.8B
| $288K | 0.15% |
+4,934
| New | +$288K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.15% |
+3,000
| New | +$286K |
|
122
Intercontinental Exchange
ICE
$98.8B
| $282K | 0.15% |
+2,378
| New | +$282K |
|
123
Trade Desk
TTD
$22.6B
| $278K | 0.15% |
+3,596
| New | +$278K |
|
124
Accenture
ACN
$151B
| $277K | 0.15% |
+940
| New | +$277K |
|
125
Qorvo
QRVO
$8.14B
| $275K | 0.15% |
+1,405
| New | +$275K |
|