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
$186M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.86M
3
+$2.53M
4
ADBE icon
Adobe
ADBE
+$2.45M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

1
+$2.01M
2
+$1.42M
3
+$284K
4
RTX icon
RTX Corp
RTX
+$5.54K
5
FCX icon
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 Change
in Stake 		Capital Flow
1
$16.2M 8.72%
118,458
+1,288
2
$10.8M 5.8%
296,727
+23,313
3
$7.13M 3.83%
109,580
+140
4
$5.96M 3.2%
78,882
+4,481
5
$5.74M 3.08%
21,186
+2,141
6
$4.36M 2.35%
46,458
+157
7
$4.24M 2.28%
15,241
+1,377
8
$3.88M 2.09%
12,170
+723
9
$3.34M 1.8%
+167,200
10
$3.14M 1.69%
70,738
+3,417
11
$3.04M 1.63%
81,809
+5,149
12
$2.86M 1.54%
+16,640
13
$2.84M 1.53%
15,452
14
$2.83M 1.52%
50,361
+5,072
15
$2.69M 1.44%
106,611
+900
16
$2.53M 1.36%
+20,740
17
$2.45M 1.32%
+4,178
18
$2.41M 1.29%
21,358
+847
19
$2.37M 1.27%
+5,914
20
$2.28M 1.23%
+23,904
21
$2.22M 1.19%
+46,186
22
$2.12M 1.14%
51,329
23
$2.1M 1.13%
18,805
+2,238
24
$2.07M 1.11%
+7,976
25
$1.97M 1.06%
45,915
1
2 3 4 5