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
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.65M
3
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
MGA icon
Magna International
MGA
+$498K

Top Sells

1
+$1.51M
2
+$837K
3
+$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 Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$79.9B
$212K 0.1%
+4,500
EPAM icon
127
EPAM Systems
EPAM
$9.11B
$206K 0.1%
+308
URI icon
128
United Rentals
URI
$55.4B
$205K 0.1%
616
TPR icon
129
Tapestry
TPR
$22.7B
$203K 0.1%
+5,000
CEFS icon
130
Saba Closed-End Funds ETF
CEFS
$323M
$201K 0.1%
+9,702
IBM icon
131
IBM
IBM
$287B
$201K 0.1%
1,501
-11,248
CRNT icon
132
Ceragon Networks
CRNT
$234M
$155K 0.08%
60,000
ARI
133
Apollo Commercial Real Estate
ARI
$1.36B
$138K 0.07%
10,501
-155
GAB icon
134
Gabelli Equity Trust
GAB
$1.88B
$72K 0.04%
10,000
BA icon
135
Boeing
BA
$153B
– –
-925
BBY icon
136
Best Buy
BBY
$17.3B
– –
-2,067
CVNA icon
137
Carvana
CVNA
$43.4B
– –
-1,841
IHI icon
138
iShares US Medical Devices ETF
IHI
$4.23B
– –
-12,960
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
– –
-9,843
PAYC icon
140
Paycom
PAYC
$10.5B
– –
-468
PINS icon
141
Pinterest
PINS
$22.5B
– –
-4,000
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
– –
-18,070
SWKS icon
143
Skyworks Solutions
SWKS
$11.6B
– –
-3,382
Z icon
144
Zillow
Z
$18.1B
– –
-3,557
ZM icon
145
Zoom
ZM
$26.1B
– –
-2,574
EFIX
146
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-22,679
ATVI
147
DELISTED
Activision Blizzard
ATVI
– –
-3,010
2 3 4 5
6