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
$92.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.63M
3
+$1.58M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.34M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$3M
2
+$685K
3
+$437K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$310K
5
CAT icon
Caterpillar
CAT
+$253K

Sector Composition

1 Technology 21.85%
2 Financials 11.91%
3 Industrials 7.75%
4 Healthcare 6.81%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 9.01%
113,196
+248
2
$4.24M 4.59%
69,275
+10,233
3
$3.53M 3.83%
58,473
+7,883
4
$3.45M 3.74%
+17,346
5
$3.36M 3.64%
173,853
-12,375
6
$3.3M 3.58%
20,910
+1,353
7
$3.26M 3.54%
14,409
+1,918
8
$2.63M 2.85%
+88,100
9
$2.44M 2.64%
67,645
+12,563
10
$2.15M 2.33%
9,824
+253
11
$1.58M 1.72%
+56,856
12
$1.58M 1.72%
26,436
+518
13
$1.54M 1.67%
12,772
+556
14
$1.53M 1.66%
52,320
+23,070
15
$1.45M 1.57%
3,722
-43
16
$1.44M 1.56%
16,319
+1,281
17
$1.43M 1.55%
5,926
-254
18
$1.34M 1.45%
+26,373
19
$1.34M 1.45%
12,665
-1,132
20
$1.33M 1.44%
6,324
-108
21
$1.3M 1.41%
10,173
-587
22
$1.28M 1.39%
12,832
+64
23
$1.24M 1.34%
3,829
+11
24
$1.16M 1.26%
+31,836
25
$1.1M 1.19%
8,560
+480
1
2 3 4