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
$97.3M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.7M
3
+$2.66M
4
INTC icon
Intel
INTC
+$353K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$135K

Top Sells

1
+$3.18M
2
+$2.38M
3
+$2.2M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
UNH icon
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 Change
in Stake 		Capital Flow
1
$14.3M 14.7%
117,170
-2,479
2
$8.64M 8.88%
273,414
+113,738
3
$6.51M 6.69%
109,440
+190
4
$5.27M 5.41%
74,401
+1,913
5
$4.49M 4.61%
19,045
+207
6
$3.63M 3.73%
46,301
-138
7
$3.54M 3.64%
13,864
+262
8
$3.49M 3.59%
11,447
+139
9
$2.9M 2.98%
45,289
+5,509
10
$2.7M 2.78%
+76,660
11
$2.66M 2.73%
+67,321
12
$2.57M 2.64%
105,711
-3,165
13
$2.51M 2.57%
15,452
-265
14
$2.22M 2.28%
20,511
+168
15
$2.01M 2.06%
52,826
-1,704
16
$1.99M 2.04%
51,329
+170
17
$1.84M 1.89%
45,915
18
$1.81M 1.86%
17,314
-368
19
$1.81M 1.86%
16,567
+128
20
$1.76M 1.81%
11,580
+477
21
$1.66M 1.71%
12,548
+648
22
$1.42M 1.46%
27,809
+825
23
$1.39M 1.43%
30,645
+306
24
$1.37M 1.41%
10,747
+583
25
$1.34M 1.38%
31,735
1
2 3 4 5