BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
-16.05%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
-$7.41M
(-8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
120
New
35
Increased
31
Reduced
31
Closed
15
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$1.62M |
| 2 |
Amazon
AMZN
|
+$1.58M |
| 3 |
Lam Research
LRCX
|
+$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 5 |
Adobe
ADBE
|
+$1M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.45M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.63M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $8.05M | 9.48% |
126,576
+13,380
| +12% | +$851K |
|
2
Microsoft
MSFT
$3.83T
| $3.26M | 3.84% |
20,670
-240
| -1% | -$37.9K |
|
3
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $2.68M | 3.16% |
54,654
-14,621
| -21% | -$718K |
|
|
4
Lam Research
LRCX
$151B
| $2.64M | 3.11% |
109,780
+57,460
| +110% | +$1.38M |
|
5
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2.48M | 2.92% |
165,063
-8,790
| -5% | -$132K |
|
6
First Trust Capital Strength ETF
FTCS
$8.43B
| $2.41M | 2.84% |
48,474
-9,999
| -17% | -$497K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.3M | 2.71% |
12,555
-1,854
| -13% | -$339K |
|
8
Intel
INTC
$116B
| $2.17M | 2.56% |
40,069
+13,633
| +52% | +$738K |
|
9
Home Depot
HD
$421B
| $2.13M | 2.51% |
11,404
+1,580
| +16% | +$295K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.09B
| $2.07M | 2.44% |
74,630
+6,985
| +10% | +$193K |
|
|
11
Amazon
AMZN
$2.47T
| $1.91M | 2.25% |
19,540
+16,180
| +482% | +$1.58M |
|
|
12
Advanced Micro Devices
AMD
$262B
| $1.62M | 1.91% |
+35,705
| New | +$1.62M |
|
13
Lockheed Martin
LMT
$110B
| $1.32M | 1.56% |
3,903
+181
| +5% | +$61.4K |
|
14
Walmart
WMT
$827B
| $1.25M | 1.47% |
32,895
+5,208
| +19% | +$197K |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.22M | 1.44% |
21,060
+10,900
| +107% | +$634K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.22M | 1.43% |
+10,547
| New | +$1.22M |
|
17
Stryker
SYK
$144B
| $1.18M | 1.38% |
7,060
+736
| +12% | +$122K |
|
18
Amgen
AMGN
$148B
| $1.14M | 1.34% |
5,606
-320
| -5% | -$64.9K |
|
19
Bank of America
BAC
$375B
| $1.13M | 1.33% |
53,117
+43,758
| +468% | +$929K |
|
20
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97M
| $1.05M | 1.24% |
48,437
-8,419
| -15% | -$183K |
|
21
Visa
V
$658B
| $1.05M | 1.24% |
6,516
+3,863
| +146% | +$622K |
|
22
Chevron
CVX
$317B
| $1.03M | 1.21% |
14,162
+1,390
| +11% | +$101K |
|
23
Kroger
KR
$44.6B
| $1.02M | 1.2% |
33,889
-2,529
| -7% | -$76.2K |
|
|
24
Adobe
ADBE
$147B
| $1M | 1.18% |
+3,145
| New | +$1M |
|
25
Starbucks
SBUX
$94B
| $997K | 1.18% |
15,168
-1,151
| -7% | -$75.7K |
|