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
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.65M
3
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
MGA icon
Magna International
MGA
+$498K

Top Sells

1
+$1.51M
2
+$837K
3
+$814K
4
ZM icon
Zoom
ZM
+$673K
5
SWKS icon
Skyworks Solutions
SWKS
+$557K

Sector Composition

1 Technology 34.88%
2 Financials 10.99%
3 Industrials 7.48%
4 Consumer Discretionary 7.28%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$19.5M 9.54%
109,582
-426
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.9M 3.87%
26,415
-533
MLPA icon
3
Global X MLP ETF
MLPA
$1.79B
$7.44M 3.65%
212,603
+69,779
MSFT icon
4
Microsoft
MSFT
$3.85T
$7.25M 3.55%
21,542
+177
LRCX icon
5
Lam Research
LRCX
$198B
$7.24M 3.55%
100,670
+200
AMD icon
6
Advanced Micro Devices
AMD
$416B
$5.96M 2.92%
41,438
+8
NVDA icon
7
NVIDIA
NVDA
$4.93T
$5.11M 2.51%
173,890
+6,840
HD icon
8
Home Depot
HD
$378B
$5.07M 2.49%
12,221
-94
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.26B
$4.46M 2.19%
+52,795
IRM icon
10
Iron Mountain
IRM
$30.4B
$3.96M 1.94%
75,603
-41
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$3.65M 1.79%
+37,596
UNH icon
12
UnitedHealth
UNH
$309B
$3.14M 1.54%
6,252
+204
ABBV icon
13
AbbVie
ABBV
$385B
$3.06M 1.5%
22,638
+300
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.39T
$3M 1.47%
20,740
ENPH icon
15
Enphase Energy
ENPH
$3.99B
$2.83M 1.39%
15,452
AMZN icon
16
Amazon
AMZN
$2.61T
$2.78M 1.36%
16,700
+60
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.72M 1.33%
100,974
-2,316
CTAS icon
18
Cintas
CTAS
$73.7B
$2.71M 1.33%
24,424
-60
INTC icon
19
Intel
INTC
$191B
$2.62M 1.28%
50,865
-496
QJUN icon
20
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$2.51M 1.23%
117,619
AVGO icon
21
Broadcom
AVGO
$1.75T
$2.43M 1.19%
+36,560
FJUN icon
22
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$2.42M 1.19%
63,720
STWD icon
23
Starwood Property Trust
STWD
$6.67B
$2.39M 1.17%
98,536
-34,458
ADBE icon
24
Adobe
ADBE
$142B
$2.37M 1.16%
4,175
+4
PSI icon
25
Invesco Semiconductors ETF
PSI
$899M
$2.35M 1.15%
45,975
+60
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