BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Return 21.36%
This Quarter Return
+9.61%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$88.7M
Cap. Flow
+$79.3M
Cap. Flow %
42.6%
Top 10 Hldgs %
34.83%
Holding
148
New
98
Increased
33
Reduced
4
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.34M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
4
ADBE icon
Adobe
ADBE
+$2.45M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.01M
2
CVX icon
Chevron
CVX
+$1.42M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$284K
4
RTX icon
RTX Corp
RTX
+$5.55K
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 Shares
Change % 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K 0.15%
+7,073
New +$275K
SAP icon
127
SAP
SAP
$315B
$270K 0.15%
+1,923
New +$270K
ARI
128
Apollo Commercial Real Estate
ARI
$1.53B
$253K 0.14%
15,852
+4,539
+40% +$72.4K
OTIS icon
129
Otis Worldwide
OTIS
$34.3B
$249K 0.13%
+3,041
New +$249K
PNC icon
130
PNC Financial Services
PNC
$80.2B
$239K 0.13%
+1,254
New +$239K
CRM icon
131
Salesforce
CRM
$240B
$238K 0.13%
+975
New +$238K
BBY icon
132
Best Buy
BBY
$16.3B
$237K 0.13%
+2,057
New +$237K
DHR icon
133
Danaher
DHR
$142B
$235K 0.13%
+986
New +$235K
MRCC icon
134
Monroe Capital Corp
MRCC
$164M
$230K 0.12%
21,470
+4,317
+25% +$46.2K
CRNT icon
135
Ceragon Networks
CRNT
$182M
$226K 0.12%
60,000
– –
FEMB icon
136
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$226K 0.12%
+6,480
New +$226K
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$8.12B
$226K 0.12%
+2,686
New +$226K
BA icon
138
Boeing
BA
$175B
$222K 0.12%
+925
New +$222K
DE icon
139
Deere & Co
DE
$130B
$221K 0.12%
+626
New +$221K
UTG icon
140
Reaves Utility Income Fund
UTG
$3.29B
$220K 0.12%
+6,400
New +$220K
TPR icon
141
Tapestry
TPR
$21.8B
$217K 0.12%
+5,000
New +$217K
VB icon
142
Vanguard Small-Cap ETF
VB
$66.8B
$203K 0.11%
+900
New +$203K
CRWD icon
143
CrowdStrike
CRWD
$107B
$201K 0.11%
+800
New +$201K
GE icon
144
GE Aerospace
GE
$293B
$175K 0.09%
2,613
– –
GAB icon
145
Gabelli Equity Trust
GAB
$1.9B
$69K 0.04%
10,000
-230
-2% -$1.59K
GAB.RT
146
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1K ﹤0.01%
+10,000
New +$1K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-52,826
Closed -$2.01M
FSKR
148
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-14,549
Closed -$284K
2 3 4 5
6