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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
+7.2%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow %
97.18%
Top 10 Hldgs %
28.24%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 9.62%
3 Industrials 7.83%
4 Consumer Staples 6.71%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCT
26
DELISTED
Corporate Capital Trust, Inc.
CCT
$779K 1.12%
+48,725
New +$854K
FEP icon
27
First Trust Europe AlphaDEX Fund
FEP
$513M
$769K 1.11%
+19,695
New +$750K
SYK icon
28
Stryker
SYK
$129B
$767K 1.1%
+4,954
New +$756K
FPA icon
29
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$763K 1.1%
+21,367
New +$744K
FYC icon
30
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$747K 1.07%
+17,570
New +$734K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$738K 1.06%
+49,665
New +$744K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$736K 1.06%
+83,288
New +$716K
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$977M
$732K 1.05%
+17,227
New +$704K
MMM icon
34
3M
MMM
$91.5B
$731K 1.05%
+3,714
New +$715K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$694K 1%
+24,421
New +$687K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$673K 0.97%
+22,768
New +$672K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$672K 0.97%
+12,975
New +$663K
JPM icon
38
JPMorgan Chase
JPM
$946B
$639K 0.92%
+5,973
New +$605K
BA icon
39
Boeing
BA
$168B
$627K 0.9%
+2,125
New +$575K
UNH icon
40
UnitedHealth
UNH
$379B
$620K 0.89%
+2,813
New +$596K
VFC icon
41
VF Corp
VFC
$6.71B
$594K 0.85%
+8,521
New +$563K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$585K 0.84%
+20,934
New +$577K
CSCO icon
43
Cisco
CSCO
$452B
$569K 0.82%
+14,858
New +$531K
PH icon
44
Parker-Hannifin
PH
$124B
$568K 0.82%
+2,845
New +$529K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$553K 0.79%
+2,237
New +$530K
AFL icon
46
Aflac
AFL
$64.5B
$543K 0.78%
+12,366
New +$528K
BLK icon
47
Blackrock
BLK
$165B
$529K 0.76%
+1,029
New +$500K
LHX icon
48
L3Harris
LHX
$56.5B
$522K 0.75%
+3,687
New +$515K
KR icon
49
Kroger
KR
$35.7B
$511K 0.73%
+18,620
New +$434K
ARI
50
Apollo Commercial Real Estate
ARI
$881M
$503K 0.72%
+27,270
New +$503K
1
2
3 4 5

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Breiter Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Breiter Capital Management, which disclosed 114 positions worth $69.6M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 88,144 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.

  • Breiter Capital Management's largest Q4 2017 buy was Apple: 88,144 shares worth $3.73M.
  • Breiter Capital Management's ten largest holdings make up 28% of its $69.6M portfolio in Q4 2017.
  • Breiter Capital Management disclosed 114 positions in Q4 2017, its first 13F filing on record.

Based on Breiter Capital Management's 13F filing for Q4 2017, filed 8 May 2018.