BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Return
21.36%
This Quarter Return
-0.65%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
160
New
14
Increased
40
Reduced
32
Closed
23
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$4.36M |
| 2 |
Starwood Property Trust
STWD
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
| 4 |
Iron Mountain
IRM
|
$2.27M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.05% |
| 3 | Industrials | 8.19% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $15.6M | 8.89% |
110,008
-8,450
| -7% | -$1.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.36M | 4.2% |
26,948
+11,707
| +77% | +$3.2M |
|
3
Microsoft
MSFT
$3.72T
| $6.02M | 3.44% |
21,365
+179
| +0.8% | +$50.5K |
|
4
Lam Research
LRCX
$133B
| $5.72M | 3.27% |
100,470
-9,110
| -8% | -$518K |
|
|
5
Global X MLP ETF
MLPA
$1.81B
| $5.04M | 2.88% |
142,824
+123,633
| +644% | +$4.36M |
|
6
Advanced Micro Devices
AMD
$246B
| $4.26M | 2.44% |
41,430
-5,028
| -11% | -$517K |
|
7
Home Depot
HD
$415B
| $4.04M | 2.31% |
12,315
+145
| +1% | +$47.6K |
|
8
NVIDIA
NVDA
$4.13T
| $3.46M | 1.98% |
167,050
-150
| -0.1% | -$3.11K |
|
|
9
Iron Mountain
IRM
$27B
| $3.29M | 1.88% |
75,644
+52,228
| +223% | +$2.27M |
|
|
10
Starwood Property Trust
STWD
$7.51B
| $3.25M | 1.85% |
+132,994
| New | +$3.25M |
|
11
Alphabet (Google) Class A
GOOGL
$2.85T
| $2.77M | 1.58% |
20,740
| – | – |
|
12
Intel
INTC
$108B
| $2.74M | 1.56% |
51,361
+1,000
| +2% | +$53.3K |
|
13
Amazon
AMZN
$2.53T
| $2.73M | 1.56% |
16,640
| – | – |
|
14
Schwab US Dividend Equity ETF
SCHD
$71B
| $2.56M | 1.46% |
103,290
-3,321
| -3% | -$82.2K |
|
15
AbbVie
ABBV
$370B
| $2.41M | 1.38% |
22,338
+980
| +5% | +$106K |
|
16
Adobe
ADBE
$150B
| $2.4M | 1.37% |
4,171
-7
| -0.2% | -$4.03K |
|
|
17
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $2.4M | 1.37% |
117,619
+92,940
| +377% | +$1.89M |
|
18
UnitedHealth
UNH
$290B
| $2.36M | 1.35% |
6,048
+134
| +2% | +$52.4K |
|
19
Cintas
CTAS
$81.7B
| $2.33M | 1.33% |
24,484
+580
| +2% | +$55.2K |
|
20
Enphase Energy
ENPH
$4.98B
| $2.32M | 1.32% |
15,452
| – | – |
|
21
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $2.31M | 1.32% |
63,720
+49,885
| +361% | +$1.81M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.24M | 1.28% |
47,122
+936
| +2% | +$44.4K |
|
23
Bank of America
BAC
$368B
| $2.18M | 1.24% |
51,329
| – | – |
|
24
Stryker
SYK
$149B
| $2.12M | 1.21% |
8,053
+77
| +1% | +$20.3K |
|
25
Starbucks
SBUX
$95.3B
| $2.07M | 1.18% |
18,799
-6
| -0% | -$662 |
|