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
$49.4M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$590K
3
+$453K
4
SH icon
ProShares Short S&P500
SH
+$318K
5
JPM icon
JPMorgan Chase
JPM
+$283K

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.22M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.19M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M

Sector Composition

1 Technology 20.79%
2 Financials 17.02%
3 Industrials 11.77%
4 Healthcare 10.42%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 8.6%
107,748
+14,964
2
$3.05M 6.17%
14,926
-356
3
$1.6M 3.25%
15,791
-1,291
4
$1.56M 3.17%
9,108
+471
5
$1.28M 2.59%
11,786
+368
6
$1.2M 2.43%
+14,910
7
$1.18M 2.4%
13,257
-142
8
$1.18M 2.39%
25,199
+917
9
$1.15M 2.33%
5,909
+777
10
$1.01M 2.04%
6,333
+437
11
$950K 1.92%
3,777
-1,155
12
$930K 1.88%
5,935
+421
13
$928K 1.88%
13,817
+1,411
14
$911K 1.84%
9,337
+2,902
15
$904K 1.83%
21,177
+2,007
16
$900K 1.82%
19,757
+4,144
17
$892K 1.81%
13,052
+2,938
18
$863K 1.75%
31,385
-678
19
$833K 1.69%
26,841
+1,521
20
$827K 1.67%
7,608
+446
21
$819K 1.66%
52,338
-27,594
22
$815K 1.65%
5,464
+862
23
$811K 1.64%
17,966
24
$794K 1.61%
3,187
-310
25
$790K 1.6%
6,601
+1,465
1
2 3 4 5