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
$75M
AUM Growth
+$74K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$2.26M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.87M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Top Sells

1
+$2.91M
2
+$1.52M
3
+$1.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.13M

Sector Composition

1 Technology 17.86%
2 Financials 13.26%
3 Industrials 8.98%
4 Consumer Discretionary 7.42%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 7.28%
110,332
+17,868
2
$3.49M 4.65%
138,452
+74,053
3
$3.38M 4.51%
+57,537
4
$3.12M 4.16%
67,070
+48,615
5
$2.79M 3.72%
+49,380
6
$2.61M 3.48%
12,240
-690
7
$2.21M 2.94%
124,842
+36,783
8
$2.06M 2.75%
15,417
-2,531
9
$1.94M 2.59%
9,333
+1,115
10
$1.78M 2.38%
+52,862
11
$1.6M 2.13%
12,845
+2,426
12
$1.32M 1.76%
13,257
-653
13
$1.3M 1.73%
15,495
+11,677
14
$1.3M 1.73%
6,309
+643
15
$1.24M 1.65%
3,411
+983
16
$1.23M 1.64%
25,669
+2,089
17
$1.15M 1.54%
6,244
+2,251
18
$1.15M 1.53%
20,924
+8,782
19
$1.15M 1.53%
7,670
+4,477
20
$1.13M 1.51%
3,844
-2,145
21
$1.12M 1.5%
12,853
+3,665
22
$1.07M 1.42%
8,093
+3,497
23
$1.06M 1.42%
13,844
+5,270
24
$1.03M 1.38%
25,533
+13,444
25
$1.03M 1.38%
28,035
+6,201
1
2 3 4 5