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BCM

Breiter Capital Management Portfolio holdings

AUM $202M
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
Cap. Flow
+$7.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
35.69%
Holding
141
New
7
Increased
51
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$848K
3
EPAM icon
EPAM Systems
EPAM
+$844K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$762K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$626K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$649K
2
AAPL icon
Apple
AAPL
+$599K
3
MRVL icon
Marvell Technology
MRVL
+$432K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$322K
5
MSFT icon
Microsoft
MSFT
+$280K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.29M 1.13%
36,420
-140
-0.4% -$8.32K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.25M 1.11%
45,935
+2,402
+6% +$120K
AFL icon
28
Aflac
AFL
$64.9B
$2.13M 1.05%
33,095
+2,125
+7% +$133K
BAC icon
29
Bank of America
BAC
$435B
$2.12M 1.05%
51,533
+204
+0.4% +$9.2K
TGT icon
30
Target
TGT
$65.6B
$2.09M 1.04%
9,867
+1,421
+17% +$307K
WMT icon
31
Walmart Inc
WMT
$885B
$2.06M 1.02%
41,571
+5,745
+16% +$270K
ADP icon
32
Automatic Data Processing
ADP
$106B
$2.03M 1%
8,926
+463
+5% +$99.1K
AMGN icon
33
Amgen
AMGN
$208B
$2M 0.99%
8,272
+642
+8% +$148K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$2M 0.99%
3,877
+251
+7% +$123K
PSI icon
35
Invesco Semiconductors ETF
PSI
$2.29B
$1.99M 0.98%
45,975
– –
SPGI icon
36
S&P Global
SPGI
$121B
$1.95M 0.96%
4,760
+51
+1% +$20.8K
TSN icon
37
Tyson Foods
TSN
$20.4B
$1.92M 0.95%
21,371
+2,490
+13% +$227K
LHX icon
38
L3Harris
LHX
$51.6B
$1.91M 0.94%
7,667
+637
+9% +$148K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.9M 0.94%
4,175
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.9M 0.94%
4,189
+13
+0.3% +$5.81K
BLK icon
41
Blackrock
BLK
$169B
$1.86M 0.92%
2,430
+321
+15% +$251K
PH icon
42
Parker-Hannifin
PH
$123B
$1.85M 0.92%
6,530
+890
+16% +$268K
QCOM icon
43
Qualcomm
QCOM
$155B
$1.69M 0.83%
11,045
-1,438
-12% -$241K
SBUX icon
44
Starbucks
SBUX
$120B
$1.64M 0.81%
17,993
+1,368
+8% +$129K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.47M 0.72%
10,753
-91
-0.8% -$13.4K
ORCL icon
46
Oracle
ORCL
$374B
$1.46M 0.72%
17,632
– –
CARR icon
47
Carrier Global
CARR
$51B
$1.46M 0.72%
31,735
– –
RTX icon
48
RTX Corp
RTX
$290B
$1.32M 0.65%
13,298
+34
+0.3% +$3.22K
V icon
49
Visa
V
$684B
$1.31M 0.65%
5,928
+3
+0.1% +$649
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.28M 0.63%
27,219
+13,195
+94% +$626K
1
2
3 4 5

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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 Financials and Industrials.

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.