BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
+14.54%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+17%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
10
Increased
46
Reduced
30
Closed
13
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.46M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$3.65M |
| 3 |
Global X MLP ETF
MLPA
|
$2.44M |
| 4 |
Broadcom
AVGO
|
$2.43M |
| 5 |
Magna International
MGA
|
$498K |
Top Sells
| 1 |
IBM
IBM
|
$1.43M |
| 2 |
Starwood Property Trust
STWD
|
$837K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$814K |
| 4 |
Zoom
ZM
|
$673K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $366K | 0.18% |
3,850
+147
| +4% | +$14K |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $364K | 0.18% |
2,385
| – | – |
|
103
TJX Companies
TJX
$152B
| $354K | 0.17% |
4,666
| – | – |
|
104
McDonald's
MCD
$224B
| $342K | 0.17% |
1,277
-1,058
| -45% | -$283K |
|
105
Chevron
CVX
$324B
| $331K | 0.16% |
2,818
+104
| +4% | +$12.2K |
|
106
Intercontinental Exchange
ICE
$101B
| $327K | 0.16% |
2,391
+7
| +0.3% | +$957 |
|
107
FS KKR Capital
FSK
$5.11B
| $322K | 0.16% |
15,384
-235
| -2% | -$4.92K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $322K | 0.16% |
7,433
+288
| +4% | +$12.5K |
|
109
Trade Desk
TTD
$26.7B
| $319K | 0.16% |
3,486
-52
| -1% | -$4.76K |
|
110
Danaher
DHR
$147B
| $288K | 0.14% |
874
| – | – |
|
111
Walt Disney
DIS
$213B
| $286K | 0.14% |
1,846
+30
| +2% | +$4.65K |
|
112
Truist Financial
TFC
$60.4B
| $283K | 0.14% |
4,837
-13
| -0.3% | -$761 |
|
113
Dollar Tree
DLTR
$22.8B
| $281K | 0.14% |
+2,000
| New | +$281K |
|
114
Costco
COST
$418B
| $279K | 0.14% |
491
| – | – |
|
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $275K | 0.13% |
1,700
| – | – |
|
116
PayPal
PYPL
$67.1B
| $267K | 0.13% |
1,416
+161
| +13% | +$30.4K |
|
117
Otis Worldwide
OTIS
$33.9B
| $265K | 0.13% |
3,041
| – | – |
|
118
US Bancorp
USB
$76B
| $259K | 0.13% |
4,617
+170
| +4% | +$9.54K |
|
119
AT&T
T
$209B
| $250K | 0.12% |
10,152
+370
| +4% | +$9.11K |
|
120
Salesforce
CRM
$245B
| $248K | 0.12% |
975
| – | – |
|
121
SAP
SAP
$317B
| $243K | 0.12% |
1,736
-187
| -10% | -$26.2K |
|
122
Deere & Co
DE
$129B
| $240K | 0.12% |
700
| – | – |
|
123
Coca-Cola
KO
$297B
| $231K | 0.11% |
+3,904
| New | +$231K |
|
124
Reaves Utility Income Fund
UTG
$3.39B
| $225K | 0.11% |
6,400
| – | – |
|
125
Qorvo
QRVO
$8.4B
| $220K | 0.11% |
1,405
| – | – |
|