BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+23.07%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$23.1M
(+27%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
121
New
16
Increased
40
Reduced
29
Closed
13
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.95M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.95M |
| 3 |
Cintas
CTAS
|
+$1.42M |
| 4 |
AbbVie
ABBV
|
+$1.25M |
| 5 |
Enphase Energy
ENPH
|
+$509K |
Top Sells
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $11.4M | 10.52% |
124,528
-2,048
| -2% | -$187K |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.78M | 4.43% |
81,849
+33,375
| +69% | +$1.95M |
|
3
Microsoft
MSFT
$3.79T
| $4.13M | 3.82% |
20,270
-400
| -2% | -$81.4K |
|
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.95M | 3.66% |
+158,835
| New | +$3.95M |
|
5
Lam Research
LRCX
$148B
| $3.54M | 3.28% |
109,350
-430
| -0.4% | -$13.9K |
|
6
Amazon
AMZN
$2.43T
| $2.96M | 2.74% |
21,420
+1,880
| +10% | +$259K |
|
7
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.95M | 2.73% |
49,726
-4,928
| -9% | -$292K |
|
8
Home Depot
HD
$421B
| $2.91M | 2.69% |
11,600
+196
| +2% | +$49.1K |
|
9
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.74M | 2.54% |
158,736
-6,327
| -4% | -$109K |
|
10
Intel
INTC
$112B
| $2.36M | 2.18% |
39,427
-642
| -2% | -$38.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.29M | 2.12% |
12,820
+265
| +2% | +$47.3K |
|
12
Advanced Micro Devices
AMD
$257B
| $1.89M | 1.75% |
35,932
+227
| +0.6% | +$11.9K |
|
|
13
AbbVie
ABBV
$386B
| $1.83M | 1.7% |
18,668
+12,778
| +217% | +$1.25M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.83M | 1.7% |
60,448
-14,182
| -19% | -$430K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.49M | 1.38% |
20,940
-120
| -0.6% | -$8.51K |
|
16
Lockheed Martin
LMT
$110B
| $1.47M | 1.36% |
4,034
+131
| +3% | +$47.8K |
|
|
17
Cintas
CTAS
$81.6B
| $1.42M | 1.32% |
+21,364
| New | +$1.42M |
|
18
Chevron
CVX
$317B
| $1.4M | 1.29% |
15,639
+1,477
| +10% | +$132K |
|
19
Adobe
ADBE
$148B
| $1.37M | 1.27% |
3,139
-6
| -0.2% | -$2.61K |
|
20
Amgen
AMGN
$149B
| $1.34M | 1.24% |
5,700
+94
| +2% | +$22.2K |
|
21
Stryker
SYK
$147B
| $1.34M | 1.24% |
7,452
+392
| +6% | +$70.6K |
|
22
Visa
V
$659B
| $1.27M | 1.18% |
6,589
+73
| +1% | +$14.1K |
|
23
Bank of America
BAC
$375B
| $1.26M | 1.17% |
53,117
| – | – |
|
24
Walmart
WMT
$825B
| $1.26M | 1.16% |
31,455
-1,440
| -4% | -$57.5K |
|
25
Starbucks
SBUX
$93.1B
| $1.21M | 1.12% |
16,439
+1,271
| +8% | +$93.6K |
|