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
$108M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.95M
3
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
ENPH icon
Enphase Energy
ENPH
+$509K

Top Sells

1
+$1.05M
2
+$763K
3
+$685K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$430K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$414K

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 Change
in Stake 		Capital Flow
1
$11.4M 10.52%
124,528
-2,048
2
$4.78M 4.43%
81,849
+33,375
3
$4.13M 3.82%
20,270
-400
4
$3.95M 3.66%
+158,835
5
$3.54M 3.28%
109,350
-430
6
$2.96M 2.74%
21,420
+1,880
7
$2.95M 2.73%
49,726
-4,928
8
$2.91M 2.69%
11,600
+196
9
$2.74M 2.54%
158,736
-6,327
10
$2.36M 2.18%
39,427
-642
11
$2.29M 2.12%
12,820
+265
12
$1.89M 1.75%
35,932
+227
13
$1.83M 1.7%
18,668
+12,778
14
$1.83M 1.7%
60,448
-14,182
15
$1.49M 1.38%
20,940
-120
16
$1.47M 1.36%
4,034
+131
17
$1.42M 1.32%
+21,364
18
$1.4M 1.29%
15,639
+1,477
19
$1.37M 1.27%
3,139
-6
20
$1.34M 1.24%
5,700
+94
21
$1.34M 1.24%
7,452
+392
22
$1.27M 1.18%
6,589
+73
23
$1.26M 1.17%
53,117
24
$1.26M 1.16%
31,455
-1,440
25
$1.21M 1.12%
16,439
+1,271
1
2 3 4 5