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
$73.8M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$897K
3
+$810K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$766K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$738K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$3.88M 5.25%
92,464
+4,320
2
$2.91M 3.95%
273,900
+17,286
3
$2.51M 3.41%
12,605
+439
4
$1.89M 2.56%
64,399
+31,083
5
$1.64M 2.22%
17,948
+738
6
$1.59M 2.15%
5,989
+2
7
$1.52M 2.06%
38,304
+18,609
8
$1.47M 1.99%
8,218
+3,458
9
$1.46M 1.98%
40,459
+19,092
10
$1.44M 1.95%
88,059
-7,638
11
$1.41M 1.91%
34,845
-2,983
12
$1.32M 1.79%
13,910
+108
13
$1.23M 1.66%
23,580
+2,864
14
$1.19M 1.61%
10,419
+3,979
15
$1.13M 1.54%
16,344
+11,041
16
$953K 1.29%
23,237
-6,972
17
$918K 1.24%
11,590
+488
18
$915K 1.24%
21,341
+6,483
19
$912K 1.24%
5,666
+712
20
$897K 1.22%
+28,891
21
$840K 1.14%
31,205
+16,159
22
$833K 1.13%
12,648
23
$821K 1.11%
2,428
+2
24
$818K 1.11%
17,874
+75
25
$810K 1.1%
+13,754
1
2 3 4 5