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
$123M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.43M
3
+$825K
4
NVDA icon
NVIDIA
NVDA
+$729K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$669K

Top Sells

1
+$1.29M
2
+$850K
3
+$494K
4
AAPL icon
Apple
AAPL
+$478K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K

Sector Composition

1 Technology 35.34%
2 Financials 8.77%
3 Consumer Discretionary 7.92%
4 Industrials 6.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.38%
120,403
-4,125
2
$4.68M 3.82%
74,036
-7,813
3
$3.99M 3.26%
18,972
-1,298
4
$3.77M 3.08%
45,990
+10,058
5
$3.64M 2.97%
109,600
+250
6
$3.4M 2.78%
154,133
-4,702
7
$3.24M 2.64%
20,560
-860
8
$3.07M 2.51%
11,063
-537
9
$2.81M 2.29%
13,195
+375
10
$2.69M 2.19%
+80,852
11
$2.43M 1.98%
+5,164
12
$2.28M 1.86%
168,280
+53,840
13
$2.19M 1.79%
42,321
+2,894
14
$2.08M 1.69%
112,620
-46,116
15
$2M 1.63%
30,231
-19,495
16
$1.98M 1.62%
4,042
+903
17
$1.82M 1.49%
57,986
-2,462
18
$1.74M 1.42%
20,908
-456
19
$1.66M 1.36%
18,989
+321
20
$1.55M 1.26%
7,419
-33
21
$1.52M 1.24%
3,971
-63
22
$1.52M 1.24%
20,700
-240
23
$1.4M 1.14%
16,270
-169
24
$1.37M 1.12%
29,319
-2,136
25
$1.36M 1.11%
5,343
-357
1
2 3 4 5