BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
+2.88%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$2.33M
(-3.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
133
New
14
Increased
51
Reduced
43
Closed
20
Top Buys
| 1 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.29M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$1.2M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$757K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$471K |
Top Sells
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.89M |
| 2 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.11M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$810K |
| 5 |
Invesco Preferred ETF
PGX
|
+$646K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
-21,638
| Closed | -$610K |
|
127
PepsiCo
PEP
$193B
| – | – |
-2,656
| Closed | -$290K |
|
|
128
Invesco Preferred ETF
PGX
$4B
| – | – |
-44,270
| Closed | -$646K |
|
129
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| – | – |
-4,392
| Closed | -$291K |
|
130
Starbucks
SBUX
$94.5B
| – | – |
-3,818
| Closed | -$221K |
|
131
Schwab International Equity ETF
SCHF
$51.6B
| – | – |
-26,656
| Closed | -$449K |
|
132
SPDR S&P Aerospace & Defense ETF
XAR
$4.08B
| – | – |
-4,287
| Closed | -$372K |
|
|
AGGE
133
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| – | – |
-10,588
| Closed | -$200K |
|