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
$175M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$3.2M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.89M

Top Sells

1
+$10.8M
2
+$5.96M
3
+$3.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.36M

Sector Composition

1 Technology 33.7%
2 Financials 12.05%
3 Industrials 8.19%
4 Consumer Discretionary 7.78%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.2%
2,660
102
$351K 0.2%
3,703
-318
103
$344K 0.2%
15,619
-1,139
104
$343K 0.2%
22,459
+13
105
$327K 0.19%
2,538
106
$327K 0.19%
1,255
-1
107
$316K 0.18%
7,145
+72
108
$314K 0.18%
3,557
109
$308K 0.18%
4,666
-280
110
$307K 0.18%
1,816
-25
111
$301K 0.17%
940
112
$298K 0.17%
4,934
113
$284K 0.16%
+4,850
114
$282K 0.16%
1,700
115
$275K 0.16%
2,714
-1,029
116
$274K 0.16%
2,384
+6
117
$272K 0.16%
+5,680
118
$266K 0.15%
986
119
$264K 0.15%
975
120
$264K 0.15%
12,951
-2,131
121
$264K 0.15%
4,447
-1,231
122
$260K 0.15%
1,923
123
$250K 0.14%
3,041
124
$249K 0.14%
3,538
-58
125
$235K 0.13%
700
+74
3 4
5
6 7