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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
+2.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$2.33M
(-3.2%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
133
New
14
Increased
51
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.3M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.13M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$1.13M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$752K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.89M |
| 2 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.1M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$810K |
| 5 |
Invesco Preferred ETF
PGX
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$346B
| $788K | 1.1% |
17,874
| – | – |
|
27
IBM
IBM
$214B
| $777K | 1.09% |
5,815
+1,219
| +27% | +$170K |
|
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $757K | 1.06% |
+47,790
| New | +$752K |
|
29
Amgen
AMGN
$212B
| $752K | 1.05% |
4,076
+83
| +2% | +$14.7K |
|
30
Procter & Gamble
PG
$347B
| $752K | 1.05% |
9,628
+565
| +6% | +$42.5K |
|
31
ExxonMobil
XOM
$634B
| $736K | 1.03% |
8,898
+324
| +4% | +$25.8K |
|
32
Lockheed Martin
LMT
$134B
| $735K | 1.03% |
2,487
+59
| +2% | +$19K |
|
33
3M
MMM
$94.1B
| $726K | 1.02% |
4,413
+355
| +9% | +$60.6K |
|
34
JPMorgan Chase
JPM
$950B
| $709K | 0.99% |
6,806
+47
| +0.7% | +$5.16K |
|
35
Boeing
BA
$175B
| $689K | 0.96% |
2,052
-55
| -3% | -$18.9K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $666K | 0.93% |
70,312
-5,832
| -8% | -$54.3K |
|
37
Aflac
AFL
$65.9B
| $660K | 0.92% |
15,341
+3,199
| +26% | +$144K |
|
38
iShares US Technology ETF
IYW
$23B
| $643K | 0.9% |
14,420
-504
| -3% | -$22.3K |
|
39
Walmart Inc
WMT
$900B
| $643K | 0.9% |
22,533
+699
| +3% | +$19.9K |
|
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $638K | 0.89% |
11,814
-174
| -1% | -$9.34K |
|
41
W.W. Grainger
GWW
$66B
| $615K | 0.86% |
1,994
-64
| -3% | -$19.1K |
|
42
Colgate-Palmolive
CL
$74.2B
| $586K | 0.82% |
9,041
+3,118
| +53% | +$204K |
|
43
Merck
MRK
$326B
| $574K | 0.8% |
9,914
+176
| +2% | +$9.93K |
|
44
Kroger
KR
$36.3B
| $570K | 0.8% |
20,027
+198
| +1% | +$4.98K |
|
45
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $567K | 0.79% |
13,204
-2,105
| -14% | -$91.6K |
|
46
AT&T
T
$169B
| $564K | 0.79% |
23,256
-7,949
| -25% | -$200K |
|
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $559K | 0.78% |
20,132
-3,512
| -15% | -$99.7K |
|
48
Alphabet (Google) Class A
GOOGL
$4.08T
| $556K | 0.78% |
9,840
+40
| +0.4% | +$2.18K |
|
49
Blackrock
BLK
$170B
| $543K | 0.76% |
1,088
+58
| +6% | +$30.7K |
|
50
L3Harris
LHX
$56.9B
| $542K | 0.76% |
3,748
+59
| +2% | +$9.14K |
|
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Breiter Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Breiter Capital Management held 133 positions worth $71.5M, down 3.2% from $73.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management withdrew a net $3.63M in Q2 2018, closing 20 positions and reducing 43 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Breiter Capital Management opened a new position in First Trust Canada AlphaDEX Fund worth $1.29M.
- Breiter Capital Management's largest Q2 2018 buy was First Trust Canada AlphaDEX Fund: 49,431 shares worth $1.29M.
- Breiter Capital Management added most to Colgate-Palmolive in Q2 2018, an estimated $204K increase.
- Breiter Capital Management's biggest Q2 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.1M.
- Breiter Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2018, selling an estimated $1.89M.
- Breiter Capital Management's ten largest holdings make up 27% of its $71.5M portfolio in Q2 2018.
- Breiter Capital Management opened 14 new positions and closed 20 in Q2 2018.
- Breiter Capital Management's portfolio value fell 3.2% quarter-over-quarter to $71.5M.
Based on Breiter Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.