BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
-0.65%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
160
New
14
Increased
40
Reduced
32
Closed
23
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
+$4.36M |
| 2 |
Starwood Property Trust
STWD
|
+$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.2M |
| 4 |
Iron Mountain
IRM
|
+$2.27M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$1.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$10.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.96M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.14M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| – | – |
-296,727
| Closed | -$10.8M |
|
152
Monroe Capital Corp
MRCC
$162M
| – | – |
-21,470
| Closed | -$230K |
|
153
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-2,686
| Closed | -$226K |
|
154
PNC Financial Services
PNC
$78.9B
| – | – |
-1,254
| Closed | -$239K |
|
|
155
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
-81,809
| Closed | -$3.04M |
|
156
RH
RH
$4.36B
| – | – |
-850
| Closed | -$577K |
|
157
Tapestry
TPR
$21.9B
| – | – |
-5,000
| Closed | -$217K |
|
158
Vanguard Small-Cap ETF
VB
$66.8B
| – | – |
-900
| Closed | -$203K |
|
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| – | – |
-70,738
| Closed | -$3.14M |
|
|
GAB.RT
160
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-10,000
| Closed | -$1K |
|