BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-0.56%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$4.22M
(+6.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
131
New
17
Increased
60
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$472K |
| 5 |
Comcast
CMCSA
|
+$407K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $3.88M | 5.25% |
92,464
+4,320
| +5% | +$181K |
|
2
Schwab US Broad Market ETF
SCHB
$37B
| $2.91M | 3.95% |
273,900
+17,286
| +7% | +$184K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.51M | 3.41% |
12,605
+439
| +4% | +$87.6K |
|
4
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.89M | 2.56% |
64,399
+31,083
| +93% | +$910K |
|
5
Microsoft
MSFT
$3.83T
| $1.64M | 2.22% |
17,948
+738
| +4% | +$67.4K |
|
6
iShares Core S&P 500 ETF
IVV
$679B
| $1.59M | 2.15% |
5,989
+2
| +0% | +$531 |
|
7
First Trust Europe AlphaDEX Fund
FEP
$345M
| $1.52M | 2.06% |
38,304
+18,609
| +94% | +$738K |
|
8
Home Depot
HD
$421B
| $1.47M | 1.99% |
8,218
+3,458
| +73% | +$616K |
|
9
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $1.46M | 1.98% |
40,459
+19,092
| +89% | +$688K |
|
10
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.44M | 1.95% |
88,059
-7,638
| -8% | -$125K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.41M | 1.91% |
34,845
-2,983
| -8% | -$120K |
|
12
iShares Select Dividend ETF
DVY
$20.7B
| $1.32M | 1.79% |
13,910
+108
| +0.8% | +$10.3K |
|
13
Intel
INTC
$116B
| $1.23M | 1.66% |
23,580
+2,864
| +14% | +$149K |
|
14
Chevron
CVX
$317B
| $1.19M | 1.61% |
10,419
+3,979
| +62% | +$454K |
|
15
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.13M | 1.54% |
16,344
+11,041
| +208% | +$766K |
|
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $953K | 1.29% |
23,237
-6,972
| -23% | -$286K |
|
17
RTX Corp
RTX
$212B
| $918K | 1.24% |
11,590
+488
| +4% | +$38.7K |
|
18
Cisco
CSCO
$265B
| $915K | 1.24% |
21,341
+6,483
| +44% | +$278K |
|
19
Stryker
SYK
$144B
| $912K | 1.24% |
5,666
+712
| +14% | +$115K |
|
20
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $897K | 1.22% |
+28,891
| New | +$897K |
|
21
AT&T
T
$212B
| $840K | 1.14% |
31,205
+16,159
| +107% | +$435K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$154B
| $833K | 1.13% |
12,648
| – | – |
|
23
Lockheed Martin
LMT
$110B
| $821K | 1.11% |
2,428
+2
| +0.1% | +$676 |
|
24
Oracle
ORCL
$859B
| $818K | 1.11% |
17,874
+75
| +0.4% | +$3.43K |
|
25
First Trust Japan AlphaDEX Fund
FJP
$205M
| $810K | 1.1% |
+13,754
| New | +$810K |
|