BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
-0.65%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
160
New
14
Increased
40
Reduced
32
Closed
23
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
+$4.36M |
| 2 |
Starwood Property Trust
STWD
|
+$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.2M |
| 4 |
Iron Mountain
IRM
|
+$2.27M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$1.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$10.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.96M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.14M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.9T
| $354K | 0.2% |
2,660
| – | – |
|
102
Philip Morris
PM
$256B
| $351K | 0.2% |
3,703
-318
| -8% | -$30.1K |
|
103
FS KKR Capital
FSK
$5B
| $344K | 0.2% |
15,619
-1,139
| -7% | -$25.1K |
|
104
Fulton Financial
FULT
$3.5B
| $343K | 0.2% |
22,459
+13
| +0.1% | +$199 |
|
105
Applied Materials
AMAT
$130B
| $327K | 0.19% |
2,538
| – | – |
|
106
PayPal
PYPL
$64.7B
| $327K | 0.19% |
1,255
-1
| -0.1% | -$261 |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.18% |
7,145
+72
| +1% | +$3.18K |
|
108
Zillow
Z
$21.1B
| $314K | 0.18% |
3,557
| – | – |
|
109
TJX Companies
TJX
$156B
| $308K | 0.18% |
4,666
-280
| -6% | -$18.5K |
|
110
Walt Disney
DIS
$211B
| $307K | 0.18% |
1,816
-25
| -1% | -$4.23K |
|
111
Accenture
ACN
$157B
| $301K | 0.17% |
940
| – | – |
|
112
Marvell Technology
MRVL
$57.6B
| $298K | 0.17% |
4,934
| – | – |
|
113
Truist Financial
TFC
$58.4B
| $284K | 0.16% |
+4,850
| New | +$284K |
|
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $282K | 0.16% |
1,700
| – | – |
|
115
Chevron
CVX
$312B
| $275K | 0.16% |
2,714
-1,029
| -27% | -$104K |
|
116
Intercontinental Exchange
ICE
$99.3B
| $274K | 0.16% |
2,384
+6
| +0.3% | +$690 |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $272K | 0.16% |
+5,680
| New | +$272K |
|
118
Danaher
DHR
$139B
| $266K | 0.15% |
986
| – | – |
|
119
Salesforce
CRM
$240B
| $264K | 0.15% |
975
| – | – |
|
120
AT&T
T
$210B
| $264K | 0.15% |
12,951
-2,131
| -14% | -$43.4K |
|
121
US Bancorp
USB
$76.8B
| $264K | 0.15% |
4,447
-1,231
| -22% | -$73.1K |
|
122
SAP
SAP
$316B
| $260K | 0.15% |
1,923
| – | – |
|
123
Otis Worldwide
OTIS
$34.5B
| $250K | 0.14% |
3,041
| – | – |
|
124
Trade Desk
TTD
$25.6B
| $249K | 0.14% |
3,538
-58
| -2% | -$4.08K |
|
125
Deere & Co
DE
$129B
| $235K | 0.13% |
700
+74
| +12% | +$24.8K |
|