BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.45%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-32%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-52.17%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
132
New
2
Increased
21
Reduced
16
Closed
82
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.59M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.66M |
| 4 |
Intel
INTC
|
$353K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$135K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.38M |
| 3 |
NVIDIA
NVDA
|
$2.2M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
UnitedHealth
UNH
|
$1.95M |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.3M | 14.7% |
117,170
-2,479
| -2% | -$303K |
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $8.64M | 8.88% |
273,414
+113,738
| +71% | +$3.59M |
|
3
Lam Research
LRCX
$123B
| $6.51M | 6.69% |
10,944
+19
| +0.2% | +$11.3K |
|
|
4
First Trust Capital Strength ETF
FTCS
$8.47B
| $5.27M | 5.41% |
74,401
+1,913
| +3% | +$135K |
|
5
Microsoft
MSFT
$3.75T
| $4.49M | 4.61% |
19,045
+207
| +1% | +$48.8K |
|
6
Advanced Micro Devices
AMD
$263B
| $3.64M | 3.73% |
46,301
-138
| -0.3% | -$10.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 3.64% |
13,864
+262
| +2% | +$66.9K |
|
8
Home Depot
HD
$405B
| $3.49M | 3.59% |
11,447
+139
| +1% | +$42.4K |
|
|
9
Intel
INTC
$106B
| $2.9M | 2.98% |
45,289
+5,509
| +14% | +$353K |
|
|
10
iShares Mortgage Real Estate ETF
REM
$593M
| $2.7M | 2.78% |
+76,660
| New | +$2.7M |
|
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.66M | 2.73% |
+67,321
| New | +$2.66M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.57M | 2.64% |
35,237
-1,055
| -3% | -$76.9K |
|
13
Enphase Energy
ENPH
$4.84B
| $2.51M | 2.57% |
15,452
-265
| -2% | -$43K |
|
14
AbbVie
ABBV
$374B
| $2.22M | 2.28% |
20,511
+168
| +0.8% | +$18.2K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.01M | 2.06% |
52,826
-1,704
| -3% | -$64.7K |
|
16
Bank of America
BAC
$373B
| $1.99M | 2.04% |
51,329
+170
| +0.3% | +$6.58K |
|
17
Invesco Semiconductors ETF
PSI
$717M
| $1.84M | 1.89% |
15,305
| – | – |
|
18
Chevron
CVX
$326B
| $1.81M | 1.86% |
17,314
-368
| -2% | -$38.6K |
|
19
Starbucks
SBUX
$102B
| $1.81M | 1.86% |
16,567
+128
| +0.8% | +$14K |
|
20
JPMorgan Chase
JPM
$824B
| $1.76M | 1.81% |
11,580
+477
| +4% | +$72.6K |
|
21
Qualcomm
QCOM
$171B
| $1.66M | 1.71% |
12,548
+648
| +5% | +$85.9K |
|
22
Aflac
AFL
$57.2B
| $1.42M | 1.46% |
27,809
+825
| +3% | +$42.2K |
|
23
Walmart
WMT
$780B
| $1.39M | 1.43% |
10,215
+102
| +1% | +$13.9K |
|
24
IBM
IBM
$225B
| $1.37M | 1.41% |
10,274
+557
| +6% | +$74.2K |
|
25
Carrier Global
CARR
$54B
| $1.34M | 1.38% |
31,735
| – | – |
|