BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+3.48%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$1.08M
(+1.4%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
88
New
4
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
| 2 |
Tyson Foods
TSN
|
+$919K |
| 3 |
Qualcomm
QCOM
|
+$887K |
| 4 |
Microsoft
MSFT
|
+$576K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$339K |
Top Sells
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$3.49M |
| 2 |
Hormel Foods
HRL
|
+$1.04M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$458K |
| 4 |
Pfizer
PFE
|
+$225K |
| 5 |
Coca-Cola
KO
|
+$212K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $6.32M | 8.31% |
112,948
+2,616
| +2% | +$146K |
|
2
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $3.44M | 4.52% |
59,042
+1,505
| +3% | +$87.7K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.4M | 4.47% |
186,228
+61,386
| +49% | +$1.12M |
|
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $3M | 3.94% |
68,351
+1,281
| +2% | +$56.2K |
|
5
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.87M | 3.78% |
50,590
+1,210
| +2% | +$68.7K |
|
|
6
Microsoft
MSFT
$3.79T
| $2.72M | 3.57% |
19,557
+4,140
| +27% | +$576K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.6M | 3.42% |
12,491
+251
| +2% | +$52.2K |
|
8
Home Depot
HD
$421B
| $2.22M | 2.92% |
9,571
+238
| +3% | +$55.2K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.92M | 2.53% |
55,082
+2,220
| +4% | +$77.4K |
|
10
Lockheed Martin
LMT
$110B
| $1.47M | 1.93% |
3,765
+354
| +10% | +$138K |
|
11
Chevron
CVX
$317B
| $1.45M | 1.91% |
12,216
-629
| -5% | -$74.6K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 1.85% |
13,797
+540
| +4% | +$55.1K |
|
13
Stryker
SYK
$147B
| $1.39M | 1.83% |
6,432
+123
| +2% | +$26.6K |
|
14
Intel
INTC
$112B
| $1.34M | 1.76% |
25,918
+249
| +1% | +$12.8K |
|
15
Starbucks
SBUX
$93.1B
| $1.33M | 1.75% |
15,038
-457
| -3% | -$40.4K |
|
16
Amgen
AMGN
$149B
| $1.2M | 1.57% |
6,180
-64
| -1% | -$12.4K |
|
17
Travelers Companies
TRV
$62.8B
| $1.15M | 1.51% |
7,747
+77
| +1% | +$11.5K |
|
18
Target
TGT
$40.9B
| $1.15M | 1.51% |
10,760
-226
| -2% | -$24.2K |
|
19
iShares Core S&P 500 ETF
IVV
$675B
| $1.14M | 1.5% |
3,818
-26
| -0.7% | -$7.76K |
|
20
VF Corp
VFC
$5.8B
| $1.14M | 1.49% |
12,768
-85
| -0.7% | -$7.56K |
|
21
IBM
IBM
$236B
| $1.12M | 1.48% |
8,080
-13
| -0.2% | -$1.81K |
|
22
Aflac
AFL
$58.4B
| $1.1M | 1.44% |
20,965
+41
| +0.2% | +$2.15K |
|
23
L3Harris
LHX
$52.2B
| $1.09M | 1.44% |
5,245
+1
| +0% | +$209 |
|
24
Walmart
WMT
$825B
| $1.09M | 1.44% |
27,651
-384
| -1% | -$15.2K |
|
25
Exxon Mobil
XOM
$478B
| $973K | 1.28% |
13,780
-64
| -0.5% | -$4.52K |
|