BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+12.26%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$25.5M
(+52%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
129
New
58
Increased
26
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.41M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.89M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.53M |
| 4 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.13M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$641K |
| 3 |
Blackrock
BLK
|
+$515K |
| 4 |
Wells Fargo
WFC
|
+$473K |
| 5 |
Travelers Companies
TRV
|
+$473K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 6.93% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X MLP ETF
MLPA
$1.83B
| – | – |
-3,728
| Closed | -$172K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-16,576
| Closed | -$251K |
|
128
ProShares Short S&P500
SH
$1.22B
| – | – |
-2,534
| Closed | -$318K |
|
|
129
Wells Fargo
WFC
$261B
| – | – |
-10,262
| Closed | -$473K |
|