BCM

Breiter Capital Management Portfolio holdings

AUM $202M
This Quarter Return
+14.54%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$7.12M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.2%
Holding
147
New
10
Increased
46
Reduced
30
Closed
13

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.46M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.65M
3
MLPA icon
Global X MLP ETF
MLPA
$2.44M
4
AVGO icon
Broadcom
AVGO
$2.43M
5
MGA icon
Magna International
MGA
$498K

Top Sells

1
IBM icon
IBM
IBM
$1.43M
2
STWD icon
Starwood Property Trust
STWD
$837K
3
IHI icon
iShares US Medical Devices ETF
IHI
$814K
4
ZM icon
Zoom
ZM
$673K
5
SWKS icon
Skyworks Solutions
SWKS
$557K

Sector Composition

1 Technology 34.88%
2 Financials 10.99%
3 Industrials 7.48%
4 Consumer Discretionary 7.28%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$88B
$212K 0.1%
+300
New +$212K
EPAM icon
127
EPAM Systems
EPAM
$9.82B
$206K 0.1%
+308
New +$206K
URI icon
128
United Rentals
URI
$61.5B
$205K 0.1%
616
– –
TPR icon
129
Tapestry
TPR
$21.2B
$203K 0.1%
+5,000
New +$203K
CEFS icon
130
Saba Closed-End Funds ETF
CEFS
$316M
$201K 0.1%
+9,702
New +$201K
IBM icon
131
IBM
IBM
$227B
$201K 0.1%
1,501
-10,687
-88% -$1.43M
CRNT icon
132
Ceragon Networks
CRNT
$182M
$155K 0.08%
60,000
– –
ARI
133
Apollo Commercial Real Estate
ARI
$1.47B
$138K 0.07%
10,501
-155
-1% -$2.04K
GAB icon
134
Gabelli Equity Trust
GAB
$1.88B
$72K 0.04%
10,000
– –
BA icon
135
Boeing
BA
$177B
– –
-925
Closed -$204K
BBY icon
136
Best Buy
BBY
$15.6B
– –
-2,067
Closed -$219K
CVNA icon
137
Carvana
CVNA
$51.4B
– –
-1,841
Closed -$555K
IHI icon
138
iShares US Medical Devices ETF
IHI
$4.33B
– –
-12,960
Closed -$814K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-9,843
Closed -$498K
PAYC icon
140
Paycom
PAYC
$12.8B
– –
-468
Closed -$232K
PINS icon
141
Pinterest
PINS
$24.9B
– –
-4,000
Closed -$204K
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
– –
-18,070
Closed -$511K
SWKS icon
143
Skyworks Solutions
SWKS
$11.1B
– –
-3,382
Closed -$557K
Z icon
144
Zillow
Z
$20.4B
– –
-3,557
Closed -$314K
ZM icon
145
Zoom
ZM
$24.4B
– –
-2,574
Closed -$673K
EFIX
146
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-22,679
Closed -$437K
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,010
Closed -$233K
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