BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+3.25%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
+$74K
(+0.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
141
New
20
Increased
39
Reduced
24
Closed
57
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.38M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.79M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.26M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.87M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.78M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $5.46M | 7.28% |
110,332
+17,868
| +19% | +$884K |
|
|
2
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.49M | 4.65% |
138,452
+74,053
| +115% | +$1.87M |
|
|
3
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $3.38M | 4.51% |
+57,537
| New | +$3.38M |
|
|
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $3.12M | 4.16% |
67,070
+48,615
| +263% | +$2.26M |
|
|
5
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.79M | 3.72% |
+49,380
| New | +$2.79M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.61M | 3.48% |
12,240
-690
| -5% | -$147K |
|
7
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.21M | 2.94% |
124,842
+36,783
| +42% | +$651K |
|
8
Microsoft
MSFT
$3.79T
| $2.07M | 2.75% |
15,417
-2,531
| -14% | -$339K |
|
9
Home Depot
HD
$421B
| $1.94M | 2.59% |
9,333
+1,115
| +14% | +$232K |
|
|
10
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.78M | 2.38% |
+52,862
| New | +$1.78M |
|
11
Chevron
CVX
$317B
| $1.6M | 2.13% |
12,845
+2,426
| +23% | +$302K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 1.76% |
13,257
-653
| -5% | -$65K |
|
13
Starbucks
SBUX
$93.1B
| $1.3M | 1.73% |
15,495
+11,677
| +306% | +$979K |
|
14
Stryker
SYK
$147B
| $1.3M | 1.73% |
6,309
+643
| +11% | +$132K |
|
15
Lockheed Martin
LMT
$110B
| $1.24M | 1.65% |
3,411
+983
| +40% | +$357K |
|
16
Intel
INTC
$112B
| $1.23M | 1.64% |
25,669
+2,089
| +9% | +$100K |
|
17
Amgen
AMGN
$149B
| $1.15M | 1.54% |
6,244
+2,251
| +56% | +$415K |
|
18
Aflac
AFL
$58.4B
| $1.15M | 1.53% |
20,924
+8,782
| +72% | +$481K |
|
19
Travelers Companies
TRV
$62.8B
| $1.15M | 1.53% |
7,670
+4,477
| +140% | +$670K |
|
20
iShares Core S&P 500 ETF
IVV
$675B
| $1.13M | 1.51% |
3,844
-2,145
| -36% | -$632K |
|
21
VF Corp
VFC
$5.8B
| $1.12M | 1.5% |
12,853
+3,665
| +40% | +$320K |
|
22
IBM
IBM
$236B
| $1.07M | 1.42% |
8,093
+3,497
| +76% | +$461K |
|
23
Exxon Mobil
XOM
$478B
| $1.06M | 1.42% |
13,844
+5,270
| +61% | +$404K |
|
24
Hormel Foods
HRL
$13.8B
| $1.04M | 1.38% |
25,533
+13,444
| +111% | +$545K |
|
25
Walmart
WMT
$825B
| $1.03M | 1.38% |
28,035
+6,201
| +28% | +$228K |
|