BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
+14.54%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+17%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
10
Increased
46
Reduced
30
Closed
13
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.46M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$3.65M |
| 3 |
Global X MLP ETF
MLPA
|
$2.44M |
| 4 |
Broadcom
AVGO
|
$2.43M |
| 5 |
Magna International
MGA
|
$498K |
Top Sells
| 1 |
IBM
IBM
|
$1.43M |
| 2 |
Starwood Property Trust
STWD
|
$837K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$814K |
| 4 |
Zoom
ZM
|
$673K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 9.54% |
109,582
-426
| -0.4% | -$75.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 3.87% |
26,415
-533
| -2% | -$159K |
|
|
3
Global X MLP ETF
MLPA
$1.86B
| $7.44M | 3.65% |
212,603
+69,779
| +49% | +$2.44M |
|
4
Microsoft
MSFT
$3.77T
| $7.25M | 3.55% |
21,542
+177
| +0.8% | +$59.5K |
|
5
Lam Research
LRCX
$127B
| $7.24M | 3.55% |
10,067
+20
| +0.2% | +$14.4K |
|
6
Advanced Micro Devices
AMD
$264B
| $5.96M | 2.92% |
41,438
+8
| +0% | +$1.15K |
|
7
NVIDIA
NVDA
$4.24T
| $5.11M | 2.51% |
17,389
+684
| +4% | +$201K |
|
8
Home Depot
HD
$405B
| $5.07M | 2.49% |
12,221
-94
| -0.8% | -$39K |
|
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.46M | 2.19% |
+52,795
| New | +$4.46M |
|
10
Iron Mountain
IRM
$27.3B
| $3.96M | 1.94% |
75,603
-41
| -0.1% | -$2.15K |
|
|
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.65M | 1.79% |
+37,596
| New | +$3.65M |
|
12
UnitedHealth
UNH
$281B
| $3.14M | 1.54% |
6,252
+204
| +3% | +$102K |
|
13
AbbVie
ABBV
$372B
| $3.07M | 1.5% |
22,638
+300
| +1% | +$40.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.47% |
1,037
| – | – |
|
15
Enphase Energy
ENPH
$4.93B
| $2.83M | 1.39% |
15,452
| – | – |
|
16
Amazon
AMZN
$2.44T
| $2.78M | 1.36% |
835
+3
| +0.4% | +$10K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.72M | 1.33% |
33,658
-772
| -2% | -$62.4K |
|
18
Cintas
CTAS
$84.6B
| $2.71M | 1.33% |
6,106
-15
| -0.2% | -$6.65K |
|
19
Intel
INTC
$107B
| $2.62M | 1.28% |
50,865
-496
| -1% | -$25.5K |
|
20
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $2.51M | 1.23% |
117,619
| – | – |
|
|
21
Broadcom
AVGO
$1.4T
| $2.43M | 1.19% |
+3,656
| New | +$2.43M |
|
22
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.42M | 1.19% |
63,720
| – | – |
|
|
23
Starwood Property Trust
STWD
$7.44B
| $2.39M | 1.17% |
98,536
-34,458
| -26% | -$837K |
|
24
Adobe
ADBE
$151B
| $2.37M | 1.16% |
4,175
+4
| +0.1% | +$2.27K |
|
25
Invesco Semiconductors ETF
PSI
$728M
| $2.35M | 1.15% |
15,325
+20
| +0.1% | +$3.07K |
|