We are live on
!
Find out more
BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$4.22M
(+6.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
131
New
17
Increased
60
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$918K |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$914K |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$823K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$797K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$483K |
| 5 |
Altria Group
MO
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $767K | 1.04% |
17,687
+117
| +0.7% | +$5.08K |
|
27
UnitedHealth
UNH
$376B
| $753K | 1.02% |
3,521
+708
| +25% | +$162K |
|
28
3M
MMM
$90.9B
| $745K | 1.01% |
4,058
+344
| +9% | +$68.2K |
|
29
JPMorgan Chase
JPM
$935B
| $743K | 1.01% |
6,759
+786
| +13% | +$89K |
|
30
Procter & Gamble
PG
$336B
| $719K | 0.97% |
9,063
+4,008
| +79% | +$334K |
|
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $698K | 0.95% |
23,644
-777
| -3% | -$22.6K |
|
32
Boeing
BA
$171B
| $691K | 0.94% |
2,107
-18
| -0.8% | -$6.08K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $683K | 0.93% |
76,144
-7,144
| -9% | -$65.9K |
|
34
Amgen
AMGN
$208B
| $681K | 0.92% |
3,993
+1,294
| +48% | +$238K |
|
35
IBM
IBM
$211B
| $674K | 0.91% |
4,596
+1,719
| +60% | +$260K |
|
36
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $651K | 0.88% |
15,309
-1,918
| -11% | -$84.1K |
|
37
Walmart Inc
WMT
$885B
| $647K | 0.88% |
21,834
-2,583
| -11% | -$83.1K |
|
38
Invesco Preferred ETF
PGX
$3.81B
| $646K | 0.88% |
44,270
-5,395
| -11% | -$78.6K |
|
39
VF Corp
VFC
$5.63B
| $641K | 0.87% |
9,188
+667
| +8% | +$48.2K |
|
40
ExxonMobil
XOM
$644B
| $640K | 0.87% |
8,574
-4,127
| -32% | -$330K |
|
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $629K | 0.85% |
11,988
-987
| -8% | -$52.4K |
|
42
iShares US Technology ETF
IYW
$23.6B
| $628K | 0.85% |
14,924
-8,668
| -37% | -$373K |
|
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $610K | 0.83% |
21,638
-1,130
| -5% | -$32.4K |
|
44
L3Harris
LHX
$51.6B
| $595K | 0.81% |
3,689
+2
| +0.1% | +$306 |
|
45
W.W. Grainger
GWW
$65.3B
| $581K | 0.79% |
2,058
+39
| +2% | +$10.2K |
|
46
iShares US Industrials ETF
IYJ
$1.98B
| $567K | 0.77% |
7,824
-5,486
| -41% | -$413K |
|
|
CCT
47
DELISTED
Corporate Capital Trust, Inc.
CCT
| $563K | 0.76% |
33,325
-15,400
| -32% | -$246K |
|
48
Blackrock
BLK
$169B
| $558K | 0.76% |
1,030
+1
| +0.1% | +$549 |
|
49
Coca-Cola
KO
$377B
| $544K | 0.74% |
12,529
+7,194
| +135% | +$323K |
|
50
Aflac
AFL
$64.9B
| $531K | 0.72% |
12,142
-224
| -2% | -$9.91K |
|
Similar funds
KWP
MSM
ACWM
PWP
LPPF
FPOC
MWM
SIS
Breiter Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Breiter Capital Management held 131 positions worth $73.8M, up 6.1% from $69.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Breiter Capital Management deployed $5.18M of net new capital in Q1 2018, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 28,891 shares worth $897K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $483K trimmed.
- Breiter Capital Management's largest Q1 2018 buy was First Trust Financials AlphaDEX Fund: 28,891 shares worth $897K.
- Breiter Capital Management added most to First Trust Emerging Markets AlphaDEX Fund in Q1 2018, an estimated $918K increase.
- Breiter Capital Management's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $483K.
- Breiter Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2018, selling an estimated $1.65M.
- Breiter Capital Management's ten largest holdings make up 28% of its $73.8M portfolio in Q1 2018.
- Breiter Capital Management opened 17 new positions and closed 12 in Q1 2018.
- Breiter Capital Management's portfolio value rose 6.1% quarter-over-quarter to $73.8M.
Based on Breiter Capital Management's 13F filing for Q1 2018, filed 8 May 2018.