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
$186M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.86M
3
+$2.53M
4
ADBE icon
Adobe
ADBE
+$2.45M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

1
+$2.01M
2
+$1.42M
3
+$284K
4
RTX icon
RTX Corp
RTX
+$5.54K
5
FCX icon
Freeport-McMoran
FCX
+$5.2K

Sector Composition

1 Technology 32.8%
2 Financials 9.85%
3 Industrials 7.89%
4 Consumer Discretionary 7.45%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.15%
+7,073
127
$270K 0.15%
+1,923
128
$253K 0.14%
15,852
+4,539
129
$249K 0.13%
+3,041
130
$239K 0.13%
+1,254
131
$238K 0.13%
+975
132
$237K 0.13%
+2,057
133
$235K 0.13%
+986
134
$230K 0.12%
21,470
+4,317
135
$226K 0.12%
60,000
136
$226K 0.12%
+6,480
137
$226K 0.12%
+2,686
138
$222K 0.12%
+925
139
$221K 0.12%
+626
140
$220K 0.12%
+6,400
141
$217K 0.12%
+5,000
142
$203K 0.11%
+900
143
$201K 0.11%
+800
144
$175K 0.09%
2,613
145
$69K 0.04%
10,000
-230
146
$1K ﹤0.01%
+10,000
147
– –
-52,826
148
– –
-14,549
2 3 4 5
6