BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.7%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-0.83%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
141
New
7
Increased
51
Reduced
30
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$846K |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$763K |
| 4 |
EPAM Systems
EPAM
|
$638K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$621K |
Top Sells
| 1 |
Etsy
ETSY
|
$649K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
Marvell Technology
MRVL
|
$432K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$322K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $371K | 0.18% |
133
| – | – |
|
102
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $368K | 0.18% |
3,170
+200
| +7% | +$23.2K |
|
103
Honeywell
HON
$139B
| $364K | 0.18% |
1,870
| – | – |
|
104
Keysight
KEYS
$28.1B
| $360K | 0.18% |
2,280
-472
| -17% | -$74.5K |
|
105
FS KKR Capital
FSK
$5.11B
| $351K | 0.17% |
15,384
| – | – |
|
106
Applied Materials
AMAT
$128B
| $336K | 0.17% |
2,553
| – | – |
|
107
Dollar Tree
DLTR
$22.8B
| $320K | 0.16% |
2,000
| – | – |
|
108
Accenture
ACN
$162B
| $317K | 0.16% |
940
| – | – |
|
109
Intercontinental Exchange
ICE
$101B
| $317K | 0.16% |
2,397
+6
| +0.3% | +$793 |
|
110
McDonald's
MCD
$224B
| $316K | 0.16% |
1,277
| – | – |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $311K | 0.15% |
2,385
| – | – |
|
112
Lowe's Companies
LOW
$145B
| $311K | 0.15% |
+1,540
| New | +$311K |
|
113
Arbor Realty Trust
ABR
$2.3B
| $309K | 0.15% |
+18,086
| New | +$309K |
|
114
Deere & Co
DE
$129B
| $291K | 0.14% |
700
| – | – |
|
115
Costco
COST
$418B
| $283K | 0.14% |
491
| – | – |
|
116
TJX Companies
TJX
$152B
| $283K | 0.14% |
4,666
| – | – |
|
117
Walt Disney
DIS
$213B
| $282K | 0.14% |
2,059
+213
| +12% | +$29.2K |
|
118
AT&T
T
$209B
| $272K | 0.13% |
11,530
+1,378
| +14% | +$32.5K |
|
119
Danaher
DHR
$147B
| $256K | 0.13% |
874
| – | – |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $254K | 0.13% |
1,700
| – | – |
|
121
Truist Financial
TFC
$60.4B
| $241K | 0.12% |
4,249
-588
| -12% | -$33.4K |
|
122
US Bancorp
USB
$76B
| $241K | 0.12% |
4,531
-86
| -2% | -$4.57K |
|
123
Coca-Cola
KO
$297B
| $234K | 0.12% |
3,776
-128
| -3% | -$7.93K |
|
124
Otis Worldwide
OTIS
$33.9B
| $234K | 0.12% |
3,041
| – | – |
|
125
Reaves Utility Income Fund
UTG
$3.39B
| $221K | 0.11% |
6,400
| – | – |
|