BCM
SOR

Breiter Capital Management’s Source Capital SOR Stock Holding History

Breiter Capital Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,660
Closed -$266K – 112
2020
Q4 		$266K Hold
6,660
– – 0.18% 106
2020
Q3 		$245K Hold
6,660
– – 0.2% 91
2020
Q2 		$220K Hold
6,660
– – 0.2% 95
2020
Q1 		$204K Sell
6,660
-1,400
-17% -$51.4K 0.24% 93
2019
Q4 		$312K Hold
8,060
– – 0.34% 71
2019
Q3 		$294K Hold
8,060
– – 0.39% 66
2019
Q2 		$295K Sell
8,060
-1,568
-16% -$56.9K 0.39% 66
2019
Q1 		$384K Buy
9,628
+1,568
+19% +$55.2K 0.51% 76
2018
Q4 		$262K Hold
8,060
– – 0.53% 60
2018
Q3 		$324K Sell
8,060
-1,568
-16% -$63.1K 0.41% 79
2018
Q2 		$383K Hold
9,628
– – 0.54% 71
2018
Q1 		$384K Hold
9,628
– – 0.52% 75
2017
Q4 		$392K Buy
+9,628
New +$390K 0.56% 70

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Breiter Capital Management's SOR Position: Q1 2021 in Review

Breiter Capital Management sold out of Source Capital (SOR) in Q1 2021, closing a stake of 6,660 shares — an estimated $266K sold.

Breiter Capital Management first reported a position in SOR in Q4 2017 and held it in 13 quarters. The position peaked at $392K in Q4 2017. 33 funds tracked by Wall St. Rank hold SOR as of Q1 2021.

  • Breiter Capital Management reported no remaining Source Capital position as of Q1 2021 after selling out during the quarter.
  • Breiter Capital Management sold 6,660 Source Capital shares in Q1 2021, an estimated $266K.
  • Breiter Capital Management first reported a position in Source Capital in Q4 2017 and held it in 13 quarters.
  • Breiter Capital Management's Source Capital position peaked at $392K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Source Capital as of Q1 2021.

Based on Breiter Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.