BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
+8.34%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$7.27M
(+10%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
130
New
17
Increased
42
Reduced
53
Closed
14
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.14M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.1M |
| 3 |
VanEck Retail ETF
RTH
|
+$832K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$591K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$551K |
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.44M |
| 2 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$815K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$559K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.84B
| – | – |
-5,100
| Closed | -$230K |
|
127
Packaging Corp of America
PKG
$19.1B
| – | – |
-1,904
| Closed | -$213K |
|
128
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-1,785
| Closed | -$201K |
|
|
ZCAN
129
DELISTED
SPDR Solactive Canada ETF
ZCAN
| – | – |
-5,923
| Closed | -$348K |
|
|
FCAN
130
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| – | – |
-49,431
| Closed | -$1.29M |
|