BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.7%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-0.83%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
141
New
7
Increased
51
Reduced
30
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$846K |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$763K |
| 4 |
EPAM Systems
EPAM
|
$638K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$621K |
Top Sells
| 1 |
Etsy
ETSY
|
$649K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
Marvell Technology
MRVL
|
$432K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$322K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.5B
| $219K | 0.11% |
616
| – | – |
|
127
IBM
IBM
$227B
| $216K | 0.11% |
1,658
+157
| +10% | +$20.5K |
|
128
Saba Closed-End Funds ETF
CEFS
$316M
| $213K | 0.11% |
10,829
+1,127
| +12% | +$22.2K |
|
129
Salesforce
CRM
$245B
| $207K | 0.1% |
975
| – | – |
|
130
O'Reilly Automotive
ORLY
$88B
| $205K | 0.1% |
300
| – | – |
|
131
Trade Desk
TTD
$26.7B
| $205K | 0.1% |
2,966
-520
| -15% | -$35.9K |
|
132
New Mountain Finance
NMFC
$1.13B
| $160K | 0.08% |
+11,550
| New | +$160K |
|
133
Ceragon Networks
CRNT
$182M
| $128K | 0.06% |
60,000
| – | – |
|
134
Gabelli Equity Trust
GAB
$1.88B
| $69K | 0.03% |
10,000
| – | – |
|
|
135
Etsy
ETSY
$5.25B
| – | – |
-2,966
| Closed | -$649K |
|
|
136
Marvell Technology
MRVL
$54.2B
| – | – |
-4,934
| Closed | -$432K |
|
137
PayPal
PYPL
$67.1B
| – | – |
-1,416
| Closed | -$267K |
|
138
Qorvo
QRVO
$8.4B
| – | – |
-1,405
| Closed | -$220K |
|
139
SAP
SAP
$317B
| – | – |
-1,736
| Closed | -$243K |
|
140
Tapestry
TPR
$21.2B
| – | – |
-5,000
| Closed | -$203K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,433
| Closed | -$322K |
|