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
$71.5M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$1.19M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$757K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$471K

Top Sells

1
+$1.89M
2
+$1.46M
3
+$1.11M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$810K
5
PGX icon
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 Change
in Stake 		Capital Flow
1
$4.3M 6.01%
92,900
+436
2
$2.34M 3.27%
12,521
-84
3
$1.9M 2.66%
173,100
-100,800
4
$1.77M 2.48%
17,996
+48
5
$1.64M 2.3%
8,428
+210
6
$1.58M 2.22%
5,804
-185
7
$1.44M 2.02%
37,573
-731
8
$1.41M 1.97%
85,557
-2,502
9
$1.4M 1.96%
34,161
-684
10
$1.39M 1.94%
10,951
+532
11
$1.31M 1.83%
13,410
-500
12
$1.29M 1.81%
+49,431
13
$1.2M 1.68%
+51,270
14
$1.19M 1.66%
+70,190
15
$1.19M 1.66%
15,967
-377
16
$1.16M 1.62%
23,268
-312
17
$1.14M 1.59%
26,865
+3,628
18
$951K 1.33%
5,633
-33
19
$908K 1.27%
21,096
-245
20
$895K 1.25%
18,455
+768
21
$890K 1.25%
28,397
-494
22
$875K 1.22%
3,568
+47
23
$866K 1.21%
11,005
-585
24
$820K 1.15%
10,688
+1,500
25
$815K 1.14%
12,855
+207
1
2 3 4 5