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
$78.7M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$832K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$551K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$815K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$559K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$400K

Sector Composition

1 Technology 16.58%
2 Financials 11.08%
3 Industrials 8.58%
4 Consumer Staples 7.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 6.65%
92,784
-116
2
$3.27M 4.16%
15,282
+2,761
3
$1.95M 2.48%
17,082
-914
4
$1.79M 2.27%
8,637
+209
5
$1.75M 2.22%
74,854
+23,584
6
$1.7M 2.16%
144,750
-28,350
7
$1.45M 1.84%
17,050
+1,083
8
$1.44M 1.83%
4,932
-872
9
$1.41M 1.79%
79,932
-5,625
10
$1.4M 1.77%
11,418
+467
11
$1.37M 1.74%
30,913
-3,248
12
$1.34M 1.7%
13,399
-11
13
$1.22M 1.54%
69,430
-760
14
$1.19M 1.51%
27,432
+567
15
$1.15M 1.46%
24,282
+1,014
16
$1.14M 1.44%
+24,196
17
$1.1M 1.4%
+26,002
18
$1.09M 1.39%
12,406
+1,718
19
$1.07M 1.36%
33,489
+5,092
20
$1.06M 1.35%
5,132
+1,056
21
$1.04M 1.32%
5,896
+1,483
22
$1.03M 1.31%
7,162
+1,347
23
$1M 1.27%
20,558
-538
24
$980K 1.24%
5,514
-119
25
$936K 1.19%
10,638
-367
1
2 3 4 5