BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
MGA icon
Magna International
MGA
+$501K

Top Sells

1
+$1.41M
2
+$869K
3
+$814K
4
ZM icon
Zoom
ZM
+$673K
5
SWKS icon
Skyworks Solutions
SWKS
+$557K

Sector Composition

1 Technology 34.88%
2 Financials 10.99%
3 Industrials 7.48%
4 Consumer Discretionary 7.28%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$246B
$366K 0.18%
3,850
+147
IBB icon
102
iShares Biotechnology ETF
IBB
$8.18B
$364K 0.18%
2,385
TJX icon
103
TJX Companies
TJX
$179B
$354K 0.17%
4,666
MCD icon
104
McDonald's
MCD
$219B
$342K 0.17%
1,277
-1,058
CVX icon
105
Chevron
CVX
$394B
$331K 0.16%
2,818
+104
ICE icon
106
Intercontinental Exchange
ICE
$92.6B
$327K 0.16%
2,391
+7
FSK icon
107
FS KKR Capital
FSK
$2.94B
$322K 0.16%
15,384
-235
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$322K 0.16%
7,433
+288
TTD icon
109
Trade Desk
TTD
$10.5B
$319K 0.16%
3,486
-52
DHR icon
110
Danaher
DHR
$135B
$288K 0.14%
986
DIS icon
111
Walt Disney
DIS
$171B
$286K 0.14%
1,846
+30
TFC icon
112
Truist Financial
TFC
$58.5B
$283K 0.14%
4,837
-13
DLTR icon
113
Dollar Tree
DLTR
$21.4B
$281K 0.14%
+2,000
COST icon
114
Costco
COST
$450B
$279K 0.14%
491
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$275K 0.13%
1,700
PYPL icon
116
PayPal
PYPL
$41.7B
$267K 0.13%
1,416
+161
OTIS icon
117
Otis Worldwide
OTIS
$30.3B
$265K 0.13%
3,041
USB icon
118
US Bancorp
USB
$82.2B
$259K 0.13%
4,617
+170
T icon
119
AT&T
T
$198B
$250K 0.12%
13,441
+490
CRM icon
120
Salesforce
CRM
$173B
$248K 0.12%
975
SAP icon
121
SAP
SAP
$201B
$243K 0.12%
1,736
-187
DE icon
122
Deere & Co
DE
$156B
$240K 0.12%
700
KO icon
123
Coca-Cola
KO
$330B
$231K 0.11%
+3,904
UTG icon
124
Reaves Utility Income Fund
UTG
$3.64B
$225K 0.11%
6,400
QRVO icon
125
Qorvo
QRVO
$7.3B
$220K 0.11%
1,405
2 3 4
5
6