BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+7.18%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.73M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $3.73M | 5.36% |
+88,144
| New | +$3.73M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.76M | 3.97% |
+256,614
| New | +$2.76M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.41M | 3.47% |
+12,166
| New | +$2.41M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.65M | 2.37% |
+94,584
| New | +$1.65M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.63M | 2.35% |
+95,697
| New | +$1.63M |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $1.61M | 2.31% |
+5,987
| New | +$1.61M |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.57M | 2.25% |
+37,828
| New | +$1.57M |
|
8
Microsoft
MSFT
$3.79T
| $1.47M | 2.12% |
+17,210
| New | +$1.47M |
|
9
iShares US Basic Materials ETF
IYM
$569M
| $1.46M | 2.1% |
+14,287
| New | +$1.46M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 1.95% |
+13,802
| New | +$1.36M |
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.27M | 1.83% |
+30,209
| New | +$1.27M |
|
12
Exxon Mobil
XOM
$478B
| $1.06M | 1.53% |
+12,701
| New | +$1.06M |
|
13
iShares US Industrials ETF
IYJ
$1.67B
| $981K | 1.41% |
+13,310
| New | +$981K |
|
14
iShares US Technology ETF
IYW
$24B
| $960K | 1.38% |
+23,592
| New | +$960K |
|
15
Intel
INTC
$112B
| $956K | 1.37% |
+20,716
| New | +$956K |
|
16
Schwab International Equity ETF
SCHF
$51.3B
| $931K | 1.34% |
+54,672
| New | +$931K |
|
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $930K | 1.34% |
+33,316
| New | +$930K |
|
18
Home Depot
HD
$421B
| $902K | 1.3% |
+4,760
| New | +$902K |
|
19
RTX Corp
RTX
$209B
| $891K | 1.28% |
+11,102
| New | +$891K |
|
20
Oracle
ORCL
$830B
| $842K | 1.21% |
+17,799
| New | +$842K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$153B
| $836K | 1.2% |
+12,648
| New | +$836K |
|
22
Altria Group
MO
$112B
| $826K | 1.19% |
+11,572
| New | +$826K |
|
23
Chevron
CVX
$317B
| $806K | 1.16% |
+6,440
| New | +$806K |
|
24
Walmart
WMT
$825B
| $804K | 1.16% |
+24,417
| New | +$804K |
|
25
Lockheed Martin
LMT
$110B
| $779K | 1.12% |
+2,426
| New | +$779K |
|