BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.7M
3
+$2.66M
4
INTC icon
Intel
INTC
+$353K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$135K

Top Sells

1
+$3.18M
2
+$2.38M
3
+$2.2M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
UNH icon
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 Change
in Stake 		Capital Flow
126
– –
-5,745
127
– –
-3,557
128
– –
-2,669
129
– –
-12,060
130
– –
-7,295
131
– –
-12,000
132
– –
-1,150
2 3 4 5
6