BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.45%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-32%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-52.17%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
132
New
2
Increased
21
Reduced
16
Closed
82
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.59M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.66M |
| 4 |
Intel
INTC
|
$353K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$135K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.38M |
| 3 |
NVIDIA
NVDA
|
$2.2M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
UnitedHealth
UNH
|
$1.95M |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| – | – |
-30,429
| Closed | -$2.38M |
|
127
Exxon Mobil
XOM
$477B
| – | – |
-5,745
| Closed | -$237K |
|
128
Zillow
Z
$20.2B
| – | – |
-3,557
| Closed | -$462K |
|
129
Zoom
ZM
$24.8B
| – | – |
-2,669
| Closed | -$900K |
|
|
SDC
130
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-12,060
| Closed | -$144K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,295
| Closed | -$245K |
|
|
NHA
132
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| – | – |
-12,000
| Closed | -$118K |
|