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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$637K
4
IRM icon
Iron Mountain
IRM
+$593K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$502K

Top Sells

1
+$2.69M
2
+$1.11M
3
+$789K
4
SH icon
ProShares Short S&P500
SH
+$347K
5
BABA icon
Alibaba
BABA
+$237K

Sector Composition

1 Technology 35.26%
2 Financials 8.74%
3 Industrials 7.84%
4 Consumer Discretionary 7.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.1%
2,613
127
$129K 0.09%
11,513
+795
128
$118K 0.08%
12,000
129
$99K 0.07%
12,358
+934
130
$63K 0.04%
10,230
131
– –
-1,223
132
– –
-805
133
– –
-5,100
134
– –
-80,852
135
– –
-4,268
136
– –
-11,227
2 3 4 5
6