BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+2.88%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$2.33M
(-3.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
133
New
14
Increased
51
Reduced
43
Closed
20
Top Buys
| 1 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.29M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$1.2M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$757K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$471K |
Top Sells
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.89M |
| 2 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.11M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$810K |
| 5 |
Invesco Preferred ETF
PGX
|
+$646K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.49T
| $4.3M | 6.01% |
92,900
+436
| +0.5% | +$20.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.34M | 3.27% |
12,521
-84
| -0.7% | -$15.7K |
|
|
3
Schwab US Broad Market ETF
SCHB
$37B
| $1.9M | 2.66% |
173,100
-100,800
| -37% | -$1.11M |
|
4
Microsoft
MSFT
$3.8T
| $1.78M | 2.48% |
17,996
+48
| +0.3% | +$4.73K |
|
5
Home Depot
HD
$417B
| $1.64M | 2.3% |
8,428
+210
| +3% | +$41K |
|
6
iShares Core S&P 500 ETF
IVV
$678B
| $1.59M | 2.22% |
5,804
-185
| -3% | -$50.5K |
|
7
First Trust Europe AlphaDEX Fund
FEP
$344M
| $1.44M | 2.02% |
37,573
-731
| -2% | -$28.1K |
|
8
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.41M | 1.97% |
85,557
-2,502
| -3% | -$41.1K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.4M | 1.96% |
34,161
-684
| -2% | -$28.1K |
|
10
Chevron
CVX
$318B
| $1.39M | 1.94% |
10,951
+532
| +5% | +$67.3K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 1.83% |
13,410
-500
| -4% | -$48.9K |
|
|
FCAN
12
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.29M | 1.81% |
+49,431
| New | +$1.29M |
|
|
13
First Trust S&P REIT Index Fund
FRI
$157M
| $1.2M | 1.68% |
+51,270
| New | +$1.2M |
|
|
14
First Trust Energy AlphaDEX Fund
FXN
$279M
| $1.19M | 1.66% |
+70,190
| New | +$1.19M |
|
15
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $1.19M | 1.66% |
15,967
-377
| -2% | -$28K |
|
16
Intel
INTC
$117B
| $1.16M | 1.62% |
23,268
-312
| -1% | -$15.5K |
|
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.14M | 1.59% |
26,865
+3,628
| +16% | +$154K |
|
18
Stryker
SYK
$147B
| $951K | 1.33% |
5,633
-33
| -0.6% | -$5.57K |
|
19
Cisco
CSCO
$264B
| $908K | 1.27% |
21,096
-245
| -1% | -$10.5K |
|
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
| $895K | 1.25% |
18,455
+768
| +4% | +$37.2K |
|
21
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $890K | 1.25% |
28,397
-494
| -2% | -$15.5K |
|
22
UnitedHealth
UNH
$317B
| $875K | 1.22% |
3,568
+47
| +1% | +$11.5K |
|
23
RTX Corp
RTX
$210B
| $866K | 1.21% |
11,005
-585
| -5% | -$46K |
|
24
VF Corp
VFC
$5.71B
| $820K | 1.15% |
10,688
+1,500
| +16% | +$115K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$153B
| $815K | 1.14% |
12,855
+207
| +2% | +$13.1K |
|