BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.7%
1 Year Return
+21.36%
3 Year Return
+108.82%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-0.83%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
141
New
7
Increased
51
Reduced
30
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$846K |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$763K |
| 4 |
EPAM Systems
EPAM
|
$638K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$621K |
Top Sells
| 1 |
Etsy
ETSY
|
$649K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
Marvell Technology
MRVL
|
$432K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$322K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.5M | 9.15% |
106,018
-3,564
| -3% | -$622K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 5.31% |
30,429
+4,014
| +15% | +$1.42M |
|
3
Global X MLP ETF
MLPA
$1.86B
| $8.81M | 4.35% |
218,617
+6,014
| +3% | +$242K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.36M | 3.14% |
20,612
-930
| -4% | -$287K |
|
5
Lam Research
LRCX
$127B
| $5.37M | 2.65% |
9,984
-83
| -0.8% | -$44.6K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.72M | 2.33% |
60,390
+7,595
| +14% | +$594K |
|
7
NVIDIA
NVDA
$4.24T
| $4.72M | 2.33% |
17,292
-97
| -0.6% | -$26.5K |
|
8
Advanced Micro Devices
AMD
$264B
| $4.45M | 2.2% |
40,670
-768
| -2% | -$84K |
|
9
Iron Mountain
IRM
$27.3B
| $4.34M | 2.15% |
78,349
+2,746
| +4% | +$152K |
|
|
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.21M | 2.08% |
45,932
+8,336
| +22% | +$763K |
|
11
Home Depot
HD
$405B
| $3.73M | 1.84% |
12,450
+229
| +2% | +$68.6K |
|
12
AbbVie
ABBV
$372B
| $3.66M | 1.81% |
22,587
-51
| -0.2% | -$8.27K |
|
13
UnitedHealth
UNH
$281B
| $3.19M | 1.58% |
6,259
+7
| +0.1% | +$3.57K |
|
14
Enphase Energy
ENPH
$4.93B
| $3.14M | 1.55% |
15,540
+88
| +0.6% | +$17.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.42% |
1,035
-2
| -0.2% | -$5.56K |
|
16
Starwood Property Trust
STWD
$7.44B
| $2.86M | 1.42% |
118,467
+19,931
| +20% | +$482K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.84M | 1.4% |
35,991
+2,333
| +7% | +$184K |
|
18
Cintas
CTAS
$84.6B
| $2.78M | 1.38% |
6,542
+436
| +7% | +$185K |
|
19
Intel
INTC
$107B
| $2.74M | 1.35% |
55,244
+4,379
| +9% | +$217K |
|
20
Amazon
AMZN
$2.44T
| $2.71M | 1.34% |
832
-3
| -0.4% | -$9.78K |
|
21
Kroger
KR
$44.9B
| $2.62M | 1.3% |
45,733
+1,750
| +4% | +$100K |
|
22
Lockheed Martin
LMT
$106B
| $2.48M | 1.23% |
5,616
+215
| +4% | +$94.9K |
|
23
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $2.36M | 1.16% |
112,719
-4,900
| -4% | -$102K |
|
24
Stryker
SYK
$150B
| $2.33M | 1.15% |
8,701
+468
| +6% | +$125K |
|
25
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.31M | 1.14% |
60,970
-2,750
| -4% | -$104K |
|