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
$175M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$3.2M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.89M

Top Sells

1
+$10.8M
2
+$5.96M
3
+$3.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.36M

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 Change
in Stake 		Capital Flow
1
$15.6M 8.89%
110,008
-8,450
2
$7.36M 4.2%
26,948
+11,707
3
$6.02M 3.44%
21,365
+179
4
$5.72M 3.27%
100,470
-9,110
5
$5.04M 2.88%
142,824
+123,633
6
$4.26M 2.44%
41,430
-5,028
7
$4.04M 2.31%
12,315
+145
8
$3.46M 1.98%
167,050
-150
9
$3.29M 1.88%
75,644
+52,228
10
$3.25M 1.85%
+132,994
11
$2.77M 1.58%
20,740
12
$2.74M 1.56%
51,361
+1,000
13
$2.73M 1.56%
16,640
14
$2.56M 1.46%
103,290
-3,321
15
$2.41M 1.38%
22,338
+980
16
$2.4M 1.37%
4,171
-7
17
$2.4M 1.37%
117,619
+92,940
18
$2.36M 1.35%
6,048
+134
19
$2.33M 1.33%
24,484
+580
20
$2.32M 1.32%
15,452
21
$2.31M 1.32%
63,720
+49,885
22
$2.24M 1.28%
47,122
+936
23
$2.18M 1.24%
51,329
24
$2.12M 1.21%
8,053
+77
25
$2.07M 1.18%
18,799
-6
1
2 3 4 5