BCM
Breiter Capital Management Portfolio holdings
AUM $202M
1-Year Return
21.36%
This Quarter Return
+15.98%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
21
Increased
47
Reduced
29
Closed
6
Top Buys
| 1 |
Carrier Global
CARR
|
+$1.2M |
| 2 |
UnitedHealth
UNH
|
+$1.14M |
| 3 |
Enphase Energy
ENPH
|
+$881K |
| 4 |
Iron Mountain
IRM
|
+$631K |
| 5 |
Tesla
TSLA
|
+$543K |
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.69M |
| 2 |
Zoom
ZM
|
+$841K |
| 3 |
VF Corp
VFC
|
+$789K |
| 4 |
ProShares Short S&P500
SH
|
+$347K |
| 5 |
Alibaba
BABA
|
+$237K |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $15.9M | 11.03% |
119,649
-754
| -0.6% | -$100K |
|
2
Lam Research
LRCX
$149B
| $5.16M | 3.58% |
109,250
-350
| -0.3% | -$16.5K |
|
3
First Trust Capital Strength ETF
FTCS
$8.45B
| $4.89M | 3.4% |
72,488
-1,548
| -2% | -$104K |
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $4.3M | 2.99% |
159,676
+5,543
| +4% | +$149K |
|
5
Advanced Micro Devices
AMD
$259B
| $4.26M | 2.96% |
46,439
+449
| +1% | +$41.2K |
|
6
Microsoft
MSFT
$3.81T
| $4.19M | 2.91% |
18,838
-134
| -0.7% | -$29.8K |
|
7
Amazon
AMZN
$2.48T
| $3.18M | 2.21% |
19,540
-1,020
| -5% | -$166K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.15M | 2.19% |
13,602
+407
| +3% | +$94.4K |
|
9
Home Depot
HD
$418B
| $3M | 2.09% |
11,308
+245
| +2% | +$65.1K |
|
|
10
Enphase Energy
ENPH
$4.92B
| $2.76M | 1.92% |
15,717
+5,022
| +47% | +$881K |
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $2.38M | 1.65% |
30,429
+198
| +0.7% | +$15.5K |
|
12
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2.33M | 1.62% |
108,876
-3,744
| -3% | -$80.1K |
|
13
NVIDIA
NVDA
$4.33T
| $2.2M | 1.53% |
168,280
| – | – |
|
14
AbbVie
ABBV
$379B
| $2.18M | 1.51% |
20,343
+1,354
| +7% | +$145K |
|
15
Adobe
ADBE
$148B
| $2.08M | 1.44% |
4,153
+111
| +3% | +$55.5K |
|
16
Intel
INTC
$117B
| $1.98M | 1.38% |
39,780
-2,541
| -6% | -$127K |
|
|
17
UnitedHealth
UNH
$316B
| $1.95M | 1.35% |
5,562
+3,262
| +142% | +$1.14M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.91M | 1.33% |
54,530
-3,456
| -6% | -$121K |
|
19
Cintas
CTAS
$80.8B
| $1.89M | 1.31% |
21,388
+480
| +2% | +$42.4K |
|
20
Stryker
SYK
$146B
| $1.84M | 1.28% |
7,492
+73
| +1% | +$17.9K |
|
21
Qualcomm
QCOM
$174B
| $1.81M | 1.26% |
11,900
+854
| +8% | +$130K |
|
22
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.81M | 1.26% |
20,680
-20
| -0.1% | -$1.75K |
|
23
Starbucks
SBUX
$94.5B
| $1.76M | 1.22% |
16,439
+169
| +1% | +$18.1K |
|
24
Lockheed Martin
LMT
$110B
| $1.64M | 1.14% |
4,626
+655
| +16% | +$232K |
|
25
Invesco Semiconductors ETF
PSI
$916M
| $1.61M | 1.12% |
45,915
| – | – |
|