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
$69.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.76M
3
+$2.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.16%
2 Financials 9.62%
3 Industrials 7.83%
4 Consumer Staples 6.71%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 5.36%
+88,144
2
$2.76M 3.97%
+256,614
3
$2.41M 3.47%
+12,166
4
$1.65M 2.37%
+94,584
5
$1.63M 2.35%
+95,697
6
$1.61M 2.31%
+5,987
7
$1.57M 2.25%
+37,828
8
$1.47M 2.12%
+17,210
9
$1.46M 2.1%
+14,287
10
$1.36M 1.95%
+13,802
11
$1.27M 1.83%
+30,209
12
$1.06M 1.53%
+12,701
13
$981K 1.41%
+13,310
14
$960K 1.38%
+23,592
15
$956K 1.37%
+20,716
16
$931K 1.34%
+54,672
17
$930K 1.34%
+33,316
18
$902K 1.3%
+4,760
19
$891K 1.28%
+11,102
20
$842K 1.21%
+17,799
21
$836K 1.2%
+12,648
22
$826K 1.19%
+11,572
23
$806K 1.16%
+6,440
24
$804K 1.16%
+24,417
25
$779K 1.12%
+2,426
1
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