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
$74.9M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$1.52M
4
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.46M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.13M

Top Sells

1
+$1.2M
2
+$641K
3
+$515K
4
WFC icon
Wells Fargo
WFC
+$473K
5
TRV icon
Travelers Companies
TRV
+$473K

Sector Composition

1 Technology 14.57%
2 Financials 9.72%
3 Industrials 8.22%
4 Consumer Staples 6.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88M 5.18%
92,464
-15,284
2
$2.91M 3.89%
273,918
+226,500
3
$2.58M 3.44%
12,930
-1,996
4
$1.89M 2.52%
+64,399
5
$1.64M 2.19%
17,948
+2,157
6
$1.59M 2.12%
5,989
+2,212
7
$1.52M 2.04%
+38,456
8
$1.47M 1.96%
8,218
-890
9
$1.46M 1.95%
+40,459
10
$1.44M 1.92%
88,059
+35,721
11
$1.41M 1.88%
34,845
+21,255
12
$1.32M 1.77%
13,910
+653
13
$1.23M 1.64%
23,580
-1,619
14
$1.19M 1.59%
10,419
-1,367
15
$1.13M 1.51%
+16,344
16
$953K 1.27%
+23,237
17
$918K 1.23%
11,590
+1,250
18
$915K 1.22%
21,341
+3,462
19
$912K 1.22%
5,666
-269
20
$897K 1.2%
+28,891
21
$840K 1.12%
31,205
+9,491
22
$833K 1.11%
+12,648
23
$821K 1.1%
2,428
-215
24
$818K 1.09%
17,874
-92
25
$810K 1.08%
+13,754
1
2 3 4 5