BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$202M
AUM Growth
-$1.69M
(-0.83%)
Holding
141
Top Buys
| 1 | +$1.3M | |
| 2 | +$848K | |
| 3 | +$844K | |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$762K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$626K |
Top Sells
| 1 | +$649K | |
| 2 | +$599K | |
| 3 | +$432K | |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$322K |
| 5 |
Microsoft
MSFT
|
+$280K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$45.9B
| $219K | 0.11% |
616
|
|
||
127
IBM
IBM
$236B
| $216K | 0.11% |
1,658
+157
|
|
||
128
Saba Closed-End Funds ETF
CEFS
$375M
| $213K | 0.11% |
10,829
+1,127
|
|
||
129
Salesforce
CRM
$180B
| $207K | 0.1% |
975
|
|
||
130
O'Reilly Automotive
ORLY
$73.7B
| $205K | 0.1% |
4,500
|
|
||
131
Trade Desk
TTD
$11.3B
| $205K | 0.1% |
2,966
-520
|
|
||
132
New Mountain Finance
NMFC
$804M
| $160K | 0.08% |
+11,550
|
|
||
133
Ceragon Networks
CRNT
$205M
| $128K | 0.06% |
60,000
|
|
||
134
Gabelli Equity Trust
GAB
$1.73B
| $69K | 0.03% |
10,000
|
|
||
135
Etsy
ETSY
$5.26B
| – | – |
-2,966
|
|
||
136
Marvell Technology
MRVL
$76.9B
| – | – |
-4,934
|
|
||
137
Qorvo
QRVO
$7.18B
| – | – |
-1,405
|
|
||
138
SAP
SAP
$216B
| – | – |
-1,736
|
|
||
139
Tapestry
TPR
$28.5B
| – | – |
-5,000
|
|
||
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,433
|
|
||
141
PayPal
PYPL
$41.2B
| – | – |
-1,416
|
|