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
$175M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$3.2M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.89M

Top Sells

1
+$10.8M
2
+$5.96M
3
+$3.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.36M

Sector Composition

1 Technology 33.7%
2 Financials 12.05%
3 Industrials 8.19%
4 Consumer Discretionary 7.78%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.13%
1,405
127
$233K 0.13%
3,010
+10
128
$232K 0.13%
+468
129
$221K 0.13%
+491
130
$219K 0.13%
2,067
+10
131
$216K 0.12%
+616
132
$210K 0.12%
6,400
133
$209K 0.12%
60,000
134
$204K 0.12%
925
135
$204K 0.12%
4,000
136
$158K 0.09%
10,656
-5,196
137
$67K 0.04%
10,000
138
– –
-16,233
139
– –
-2,242
140
– –
-2,539
141
– –
-3,725
142
– –
-7,719
143
– –
-800
144
– –
-5,183
145
– –
-6,480
146
– –
-78,882
147
– –
-2,613
148
– –
-5,992
149
– –
-12,593
150
– –
-296,727
3 4 5
6
7