BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-12.95%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
-$29.3M
(-37%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-44.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
121
New
5
Increased
33
Reduced
28
Closed
50
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$590K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$453K |
| 4 |
ProShares Short S&P500
SH
|
+$318K |
| 5 |
JPMorgan Chase
JPM
|
+$283K |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$1.75M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.22M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $4.25M | 8.6% |
107,748
+14,964
| +16% | +$590K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.05M | 6.17% |
14,926
-356
| -2% | -$72.7K |
|
3
Microsoft
MSFT
$3.83T
| $1.6M | 3.25% |
15,791
-1,291
| -8% | -$131K |
|
4
Home Depot
HD
$421B
| $1.57M | 3.17% |
9,108
+471
| +5% | +$80.9K |
|
5
Chevron
CVX
$317B
| $1.28M | 2.59% |
11,786
+368
| +3% | +$40K |
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.2M | 2.43% |
+14,910
| New | +$1.2M |
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 2.4% |
13,257
-142
| -1% | -$12.7K |
|
8
Intel
INTC
$116B
| $1.18M | 2.39% |
25,199
+917
| +4% | +$43.1K |
|
9
Amgen
AMGN
$148B
| $1.15M | 2.33% |
5,909
+777
| +15% | +$151K |
|
10
3M
MMM
$83.4B
| $1.01M | 2.04% |
6,333
+437
| +7% | +$69.6K |
|
11
iShares Core S&P 500 ETF
IVV
$679B
| $950K | 1.92% |
3,777
-1,155
| -23% | -$291K |
|
12
Stryker
SYK
$144B
| $930K | 1.88% |
5,935
+421
| +8% | +$66K |
|
13
VF Corp
VFC
$5.75B
| $928K | 1.88% |
13,817
+1,411
| +11% | +$94.8K |
|
|
14
JPMorgan Chase
JPM
$849B
| $911K | 1.84% |
9,337
+2,902
| +45% | +$283K |
|
15
Hormel Foods
HRL
$13.6B
| $904K | 1.83% |
21,177
+2,007
| +10% | +$85.7K |
|
16
Aflac
AFL
$58B
| $900K | 1.82% |
19,757
+4,144
| +27% | +$189K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $892K | 1.81% |
13,052
+2,938
| +29% | +$201K |
|
18
Kroger
KR
$44.6B
| $863K | 1.75% |
31,385
-678
| -2% | -$18.6K |
|
19
Walmart
WMT
$827B
| $833K | 1.69% |
26,841
+1,521
| +6% | +$47.2K |
|
20
IBM
IBM
$239B
| $827K | 1.67% |
7,608
+446
| +6% | +$48.5K |
|
21
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $819K | 1.66% |
52,338
-27,594
| -35% | -$432K |
|
22
Parker-Hannifin
PH
$96.3B
| $815K | 1.65% |
5,464
+862
| +19% | +$129K |
|
23
Oracle
ORCL
$859B
| $811K | 1.64% |
17,966
| – | – |
|
24
UnitedHealth
UNH
$315B
| $794K | 1.61% |
3,187
-310
| -9% | -$77.2K |
|
25
Travelers Companies
TRV
$62.2B
| $790K | 1.6% |
6,601
+1,465
| +29% | +$175K |
|