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BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
Turnover
9.93%
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.69M
(-0.83%)
Cap. Flow
+$7.4M
Cap. Flow % of AUM
Cap. Flow %
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
141
New
7
Increased
51
Reduced
30
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$848K |
| 3 |
EPAM Systems
EPAM
|
+$844K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$762K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$649K |
| 2 |
Apple
AAPL
|
+$599K |
| 3 |
Marvell Technology
MRVL
|
+$432K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$322K |
| 5 |
Microsoft
MSFT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Miscellaneous | 20.83% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $18.5M | 9.15% |
106,018
-3,564
| -3% | -$599K |
2017 Q4
17 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10.7M | 5.31% |
30,429
+4,014
| +15% | +$1.3M |
2017 Q4
17 quarters
|
|
3
Global X MLP ETF
MLPA
$2.45B
| $8.81M | 4.35% |
218,617
+6,014
| +3% | +$234K |
2020 Q4
5 quarters
|
|
|
4
Microsoft
MSFT
$3.88T
| $6.36M | 3.14% |
20,612
-930
| -4% | -$280K |
2017 Q4
17 quarters
|
|
5
Lam Research
LRCX
$299B
| $5.37M | 2.65% |
99,840
-830
| -0.8% | -$48.3K |
2019 Q1
12 quarters
|
|
6
First Trust Capital Strength ETF
FTCS
$7.93B
| $4.72M | 2.33% |
60,390
+7,595
| +14% | +$591K |
2021 Q4
1 quarter
|
|
7
NVIDIA
NVDA
$4.94T
| $4.72M | 2.33% |
172,920
-970
| -0.6% | -$24.3K |
2021 Q2
3 quarters
|
|
8
Advanced Micro Devices
AMD
$824B
| $4.45M | 2.2% |
40,670
-768
| -2% | -$91.7K |
2020 Q1
8 quarters
|
|
9
Iron Mountain
IRM
$34.7B
| $4.34M | 2.15% |
78,349
+2,746
| +4% | +$131K |
2020 Q4
5 quarters
|
|
|
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $4.21M | 2.08% |
45,932
+8,336
| +22% | +$762K |
2021 Q4
1 quarter
|
|
11
Home Depot
HD
$328B
| $3.73M | 1.84% |
12,450
+229
| +2% | +$79.4K |
2017 Q4
17 quarters
|
|
12
AbbVie
ABBV
$521B
| $3.66M | 1.81% |
22,587
-51
| -0.2% | -$7.41K |
2018 Q1
16 quarters
|
|
13
UnitedHealth
UNH
$365B
| $3.19M | 1.58% |
6,259
+7
| +0.1% | +$3.38K |
2021 Q2
3 quarters
|
|
14
Enphase Energy
ENPH
$3.39B
| $3.14M | 1.55% |
15,540
+88
| +0.6% | +$13.8K |
2020 Q2
7 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.88M | 1.42% |
20,700
-40
| -0.2% | -$5.43K |
2021 Q2
3 quarters
|
|
16
Starwood Property Trust
STWD
$4.52B
| $2.86M | 1.42% |
118,467
+19,931
| +20% | +$482K |
2021 Q3
2 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$120B
| $2.84M | 1.4% |
107,973
+6,999
| +7% | +$183K |
2017 Q4
17 quarters
|
|
18
Cintas
CTAS
$87.3B
| $2.78M | 1.38% |
26,168
+1,744
| +7% | +$170K |
2021 Q2
3 quarters
|
|
19
Intel
INTC
$350B
| $2.74M | 1.35% |
55,244
+4,379
| +9% | +$217K |
2017 Q4
17 quarters
|
|
20
Amazon
AMZN
$2.6T
| $2.71M | 1.34% |
16,640
-60
| -0.4% | -$9.27K |
2021 Q2
3 quarters
|
|
21
Kroger
KR
$39.4B
| $2.62M | 1.3% |
45,733
+1,750
| +4% | +$86.9K |
2017 Q4
17 quarters
|
|
22
Lockheed Martin
LMT
$147B
| $2.48M | 1.23% |
5,616
+215
| +4% | +$87.2K |
2021 Q2
3 quarters
|
|
23
FT Vest Growth-100 Buffer ETF June
QJUN
$712M
| $2.36M | 1.16% |
112,719
-4,900
| -4% | -$100K |
2021 Q2
3 quarters
|
|
24
Stryker
SYK
$112B
| $2.33M | 1.15% |
8,701
+468
| +6% | +$121K |
2021 Q2
3 quarters
|
|
25
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $2.31M | 1.14% |
60,970
-2,750
| -4% | -$102K |
2021 Q2
3 quarters
|
|
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Breiter Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Breiter Capital Management held 141 positions worth $202M, down 0.83% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Breiter Capital Management deployed $7.4M of net new capital in Q1 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 14,205 shares worth $846K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Apple, an estimated $599K trimmed.
- Breiter Capital Management's largest Q1 2022 buy was First Trust Enhanced Short Maturity ETF: 14,205 shares worth $846K.
- Breiter Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.3M increase.
- Breiter Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $599K.
- Breiter Capital Management fully exited Etsy in Q1 2022, selling an estimated $649K.
- Breiter Capital Management's ten largest holdings make up 36% of its $202M portfolio in Q1 2022.
- Breiter Capital Management opened 7 new positions and closed 7 in Q1 2022.
- Breiter Capital Management's portfolio value fell 0.83% quarter-over-quarter to $202M.
Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.