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
$84.8M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.58M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1M

Top Sells

1
+$3.45M
2
+$2.63M
3
+$1.34M
4
TRV icon
Travelers Companies
TRV
+$993K
5
WBA
Walgreens Boots Alliance
WBA
+$967K

Sector Composition

1 Technology 29.2%
2 Financials 10.12%
3 Consumer Discretionary 7.31%
4 Healthcare 6.85%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 9.48%
126,576
+13,380
2
$3.26M 3.84%
20,670
-240
3
$2.68M 3.16%
54,654
-14,621
4
$2.63M 3.11%
109,780
+57,460
5
$2.48M 2.92%
165,063
-8,790
6
$2.41M 2.84%
48,474
-9,999
7
$2.29M 2.71%
12,555
-1,854
8
$2.17M 2.56%
40,069
+13,633
9
$2.13M 2.51%
11,404
+1,580
10
$2.07M 2.44%
74,630
+6,985
11
$1.91M 2.25%
19,540
+16,180
12
$1.62M 1.91%
+35,705
13
$1.32M 1.56%
3,903
+181
14
$1.25M 1.47%
32,895
+5,208
15
$1.22M 1.44%
21,060
+10,900
16
$1.22M 1.43%
+10,547
17
$1.18M 1.38%
7,060
+736
18
$1.14M 1.34%
5,606
-320
19
$1.13M 1.33%
53,117
+43,758
20
$1.05M 1.24%
48,437
-8,419
21
$1.05M 1.24%
6,516
+3,863
22
$1.03M 1.21%
14,162
+1,390
23
$1.02M 1.2%
33,889
-2,529
24
$1M 1.18%
+3,145
25
$997K 1.18%
15,168
-1,151
1
2 3 4 5