BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
+9.61%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$88.7M
(+91%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
148
New
98
Increased
33
Reduced
4
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.34M |
| 2 |
Amazon
AMZN
|
+$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 4 |
Adobe
ADBE
|
+$2.45M |
| 5 |
UnitedHealth
UNH
|
+$2.37M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.01M |
| 2 |
Chevron
CVX
|
+$1.42M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$284K |
| 4 |
RTX Corp
RTX
|
+$5.55K |
| 5 |
Freeport-McMoran
FCX
|
+$5.2K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $16.2M | 8.72% |
118,458
+1,288
| +1% | +$176K |
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $10.8M | 5.8% |
296,727
+23,313
| +9% | +$847K |
|
3
Lam Research
LRCX
$133B
| $7.13M | 3.83% |
109,580
+140
| +0.1% | +$9.11K |
|
4
First Trust Capital Strength ETF
FTCS
$8.51B
| $5.96M | 3.2% |
78,882
+4,481
| +6% | +$339K |
|
5
Microsoft
MSFT
$3.7T
| $5.74M | 3.08% |
21,186
+2,141
| +11% | +$580K |
|
6
Advanced Micro Devices
AMD
$246B
| $4.36M | 2.35% |
46,458
+157
| +0.3% | +$14.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.24M | 2.28% |
15,241
+1,377
| +10% | +$383K |
|
8
Home Depot
HD
$418B
| $3.88M | 2.09% |
12,170
+723
| +6% | +$231K |
|
|
9
NVIDIA
NVDA
$4.1T
| $3.34M | 1.8% |
+167,200
| New | +$3.34M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $3.14M | 1.69% |
70,738
+3,417
| +5% | +$151K |
|
11
iShares Mortgage Real Estate ETF
REM
$616M
| $3.04M | 1.63% |
81,809
+5,149
| +7% | +$191K |
|
|
12
Amazon
AMZN
$2.52T
| $2.86M | 1.54% |
+16,640
| New | +$2.86M |
|
13
Enphase Energy
ENPH
$5.07B
| $2.84M | 1.53% |
15,452
| – | – |
|
14
Intel
INTC
$107B
| $2.83M | 1.52% |
50,361
+5,072
| +11% | +$285K |
|
15
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.69M | 1.44% |
106,611
+900
| +0.9% | +$22.7K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.53M | 1.36% |
+20,740
| New | +$2.53M |
|
|
17
Adobe
ADBE
$152B
| $2.45M | 1.32% |
+4,178
| New | +$2.45M |
|
18
AbbVie
ABBV
$371B
| $2.41M | 1.29% |
21,358
+847
| +4% | +$95.4K |
|
|
19
UnitedHealth
UNH
$290B
| $2.37M | 1.27% |
+5,914
| New | +$2.37M |
|
20
Cintas
CTAS
$81.7B
| $2.28M | 1.23% |
+23,904
| New | +$2.28M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.22M | 1.19% |
+46,186
| New | +$2.22M |
|
22
Bank of America
BAC
$366B
| $2.12M | 1.14% |
51,329
| – | – |
|
23
Starbucks
SBUX
$95.7B
| $2.1M | 1.13% |
18,805
+2,238
| +14% | +$250K |
|
24
Stryker
SYK
$150B
| $2.07M | 1.11% |
+7,976
| New | +$2.07M |
|
25
Invesco Semiconductors ETF
PSI
$752M
| $1.97M | 1.06% |
45,915
| – | – |
|