BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+9.1%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$16.2M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
91
New
10
Increased
37
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$685K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$437K |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $8.31M | 9.01% |
113,196
+248
| +0.2% | +$18.2K |
|
2
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $4.24M | 4.59% |
69,275
+10,233
| +17% | +$626K |
|
3
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.53M | 3.83% |
58,473
+7,883
| +16% | +$476K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.45M | 3.74% |
+17,346
| New | +$3.45M |
|
5
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.36M | 3.64% |
173,853
-12,375
| -7% | -$239K |
|
6
Microsoft
MSFT
$3.79T
| $3.3M | 3.58% |
20,910
+1,353
| +7% | +$213K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.26M | 3.54% |
14,409
+1,918
| +15% | +$434K |
|
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.63M | 2.85% |
+88,100
| New | +$2.63M |
|
9
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.44M | 2.64% |
67,645
+12,563
| +23% | +$453K |
|
10
Home Depot
HD
$421B
| $2.15M | 2.33% |
9,824
+253
| +3% | +$55.2K |
|
11
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.58M | 1.72% |
+56,856
| New | +$1.58M |
|
12
Intel
INTC
$112B
| $1.58M | 1.72% |
26,436
+518
| +2% | +$31K |
|
13
Chevron
CVX
$317B
| $1.54M | 1.67% |
12,772
+556
| +5% | +$67K |
|
14
Lam Research
LRCX
$148B
| $1.53M | 1.66% |
52,320
+23,070
| +79% | +$675K |
|
15
Lockheed Martin
LMT
$110B
| $1.45M | 1.57% |
3,722
-43
| -1% | -$16.7K |
|
16
Starbucks
SBUX
$93.1B
| $1.44M | 1.56% |
16,319
+1,281
| +9% | +$113K |
|
17
Amgen
AMGN
$149B
| $1.43M | 1.55% |
5,926
-254
| -4% | -$61.3K |
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.34M | 1.45% |
+26,373
| New | +$1.34M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 1.45% |
12,665
-1,132
| -8% | -$120K |
|
20
Stryker
SYK
$147B
| $1.33M | 1.44% |
6,324
-108
| -2% | -$22.7K |
|
21
Target
TGT
$40.9B
| $1.3M | 1.41% |
10,173
-587
| -5% | -$75.2K |
|
22
VF Corp
VFC
$5.8B
| $1.28M | 1.39% |
12,832
+64
| +0.5% | +$6.38K |
|
23
iShares Core S&P 500 ETF
IVV
$675B
| $1.24M | 1.34% |
3,829
+11
| +0.3% | +$3.56K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.16M | 1.26% |
+31,836
| New | +$1.16M |
|
25
IBM
IBM
$236B
| $1.1M | 1.19% |
8,560
+480
| +6% | +$61.5K |
|