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
$73.8M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$897K
3
+$810K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$766K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$738K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
126
– –
-20,934
127
– –
-15,400
128
– –
-4,623
129
– –
-1,819
130
– –
-10,164
131
– –
-17,534
2 3 4 5
6