BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.7M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$832K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$551K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$815K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$559K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$400K

Sector Composition

1 Technology 16.58%
2 Financials 11.08%
3 Industrials 8.58%
4 Consumer Staples 7.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,100
127
– –
-1,904
128
– –
-1,785
129
– –
-5,923
130
– –
-49,431
2 3 4 5
6