BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-0.56%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$4.22M
(+6.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
131
New
17
Increased
60
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$472K |
| 5 |
Comcast
CMCSA
|
+$407K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| – | – |
-9,450
| Closed | -$228K |
|
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-94,584
| Closed | -$1.65M |
|
|
128
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| – | – |
-20,934
| Closed | -$585K |
|
129
Liberty All-Star Equity Fund
USA
$1.91B
| – | – |
-15,400
| Closed | -$97K |
|
130
Vanguard FTSE Europe ETF
VGK
$27.3B
| – | – |
-4,623
| Closed | -$273K |
|
|
AGU
131
DELISTED
Agrium
AGU
| – | – |
-1,819
| Closed | -$209K |
|