BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
+12.26%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(+52%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
129
New
58
Increased
26
Reduced
36
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.2M |
| 2 |
Apple
AAPL
|
$641K |
| 3 |
Blackrock
BLK
|
$515K |
| 4 |
Wells Fargo
WFC
|
$473K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.88M | 5.18% | 23,116 -3,821 | -14% | -$641K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.91M | 3.89% | 45,653 +37,750 | +478% | +$2.41M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 3.44% | 12,930 -1,996 | -13% | -$398K |
|
4
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.89M | 2.52% | +64,399 | New | +$1.89M |
|
5
Microsoft
MSFT
$3.77T
| $1.64M | 2.19% | 17,948 +2,157 | +14% | +$197K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 2.12% | 5,989 +2,212 | +59% | +$587K |
|
7
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.53M | 2.04% | +38,456 | New | +$1.53M |
|
8
Home Depot
HD
$405B
| $1.47M | 1.96% | 8,218 -890 | -10% | -$159K |
|
9
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $1.46M | 1.95% | +40,459 | New | +$1.46M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 1.92% | 29,353 +11,907 | +68% | +$584K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.41M | 1.88% | 34,845 +21,255 | +156% | +$858K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 1.77% | 13,910 +653 | +5% | +$62.1K |
|
13
Intel
INTC
$107B
| $1.23M | 1.64% | 23,580 -1,619 | -6% | -$84.3K |
|
14
Chevron
CVX
$324B
| $1.19M | 1.59% | 10,419 -1,367 | -12% | -$156K |
|
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.13M | 1.51% | +16,344 | New | +$1.13M |
|
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $953K | 1.27% | +23,237 | New | +$953K |
|
17
RTX Corp
RTX
$212B
| $918K | 1.23% | 7,294 +787 | +12% | +$99K |
|
18
Cisco
CSCO
$274B
| $915K | 1.22% | 21,341 +3,462 | +19% | +$148K |
|
19
Stryker
SYK
$150B
| $912K | 1.22% | 5,666 -269 | -5% | -$43.3K |
|
20
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $897K | 1.2% | +28,891 | New | +$897K |
|
21
AT&T
T
$209B
| $840K | 1.12% | 23,569 +7,169 | +44% | +$256K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $833K | 1.11% | +12,648 | New | +$833K |
|
23
Lockheed Martin
LMT
$106B
| $821K | 1.1% | 2,428 -215 | -8% | -$72.7K |
|
24
Oracle
ORCL
$635B
| $818K | 1.09% | 17,874 -92 | -0.5% | -$4.21K |
|
25
First Trust Japan AlphaDEX Fund
FJP
$197M
| $810K | 1.08% | +13,754 | New | +$810K |
|