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
$76.1M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$919K
3
+$887K
4
MSFT icon
Microsoft
MSFT
+$576K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$339K

Top Sells

1
+$3.49M
2
+$1.03M
3
+$458K
4
PFE icon
Pfizer
PFE
+$225K
5
KO icon
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 Change
in Stake 		Capital Flow
1
$6.32M 8.31%
112,948
+2,616
2
$3.44M 4.52%
59,042
+1,505
3
$3.4M 4.47%
186,228
+61,386
4
$3M 3.94%
68,351
+1,281
5
$2.87M 3.78%
50,590
+1,210
6
$2.72M 3.57%
19,557
+4,140
7
$2.6M 3.42%
12,491
+251
8
$2.22M 2.92%
9,571
+238
9
$1.92M 2.53%
55,082
+2,220
10
$1.47M 1.93%
3,765
+354
11
$1.45M 1.91%
12,216
-629
12
$1.41M 1.85%
13,797
+540
13
$1.39M 1.83%
6,432
+123
14
$1.34M 1.76%
25,918
+249
15
$1.33M 1.75%
15,038
-457
16
$1.2M 1.57%
6,180
-64
17
$1.15M 1.51%
7,747
+77
18
$1.15M 1.51%
10,760
-226
19
$1.14M 1.5%
3,818
-26
20
$1.14M 1.49%
12,768
-85
21
$1.12M 1.48%
8,080
-13
22
$1.1M 1.44%
20,965
+41
23
$1.09M 1.44%
5,245
+1
24
$1.09M 1.44%
27,651
-384
25
$973K 1.28%
13,780
-64
1
2 3 4