BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
+15.98%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
21
Increased
47
Reduced
29
Closed
6
Top Buys
| 1 |
Carrier Global
CARR
|
+$1.2M |
| 2 |
UnitedHealth
UNH
|
+$1.14M |
| 3 |
Enphase Energy
ENPH
|
+$881K |
| 4 |
Iron Mountain
IRM
|
+$631K |
| 5 |
Tesla
TSLA
|
+$543K |
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.69M |
| 2 |
Zoom
ZM
|
+$841K |
| 3 |
VF Corp
VFC
|
+$789K |
| 4 |
ProShares Short S&P500
SH
|
+$347K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$303B
| $141K | 0.1% |
2,613
| – | – |
|
|
ARI
127
Apollo Commercial Real Estate
ARI
$1.5B
| $129K | 0.09% |
11,513
+795
| +7% | +$8.91K |
|
|
NHA
128
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $118K | 0.08% |
12,000
| – | – |
|
129
Monroe Capital Corp
MRCC
$165M
| $99K | 0.07% |
12,358
+934
| +8% | +$7.48K |
|
130
Gabelli Equity Trust
GAB
$1.94B
| $63K | 0.04% |
10,230
| – | – |
|
131
Boeing
BA
$163B
| – | – |
-1,223
| Closed | -$202K |
|
|
132
Alibaba
BABA
$378B
| – | – |
-805
| Closed | -$237K |
|
133
Citigroup
C
$184B
| – | – |
-5,100
| Closed | -$220K |
|
|
134
First Trust Europe AlphaDEX Fund
FEP
$344M
| – | – |
-80,852
| Closed | -$2.69M |
|
|
135
ProShares Short S&P500
SH
$1.22B
| – | – |
-4,268
| Closed | -$347K |
|
|
136
VF Corp
VFC
$5.77B
| – | – |
-11,227
| Closed | -$789K |
|