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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
+8.34%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$7.27M
(+10%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
130
New
17
Increased
42
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.15M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.08M |
| 3 |
VanEck Retail ETF
RTH
|
+$797K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$566K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.44M |
| 2 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$815K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$559K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 11.08% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 7.96% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$35.4B
| $933K | 1.18% |
32,063
+12,036
| +60% | +$358K |
|
27
UnitedHealth
UNH
$383B
| $930K | 1.18% |
3,497
-71
| -2% | -$18.5K |
|
28
Oracle
ORCL
$367B
| $926K | 1.18% |
17,966
+92
| +0.5% | +$4.47K |
|
29
Lockheed Martin
LMT
$132B
| $850K | 1.08% |
2,458
-29
| -1% | -$9.36K |
|
30
Parker-Hannifin
PH
$121B
| $847K | 1.08% |
4,602
+1,175
| +34% | +$202K |
|
|
31
VanEck Retail ETF
RTH
$250M
| $832K | 1.06% |
+7,461
| New | +$797K |
|
32
ExxonMobil
XOM
$651B
| $812K | 1.03% |
9,547
+649
| +7% | +$53.1K |
|
33
Procter & Gamble
PG
$335B
| $799K | 1.01% |
9,600
-28
| -0.3% | -$2.29K |
|
34
Walmart Inc
WMT
$884B
| $793K | 1.01% |
25,320
+2,787
| +12% | +$85.2K |
|
35
Blackrock
BLK
$170B
| $778K | 0.99% |
1,652
+564
| +52% | +$274K |
|
36
Hormel Foods
HRL
$14B
| $755K | 0.96% |
19,170
+6,596
| +52% | +$253K |
|
37
Target
TGT
$65.6B
| $744K | 0.94% |
8,433
+2,085
| +33% | +$173K |
|
38
Colgate-Palmolive
CL
$73.3B
| $741K | 0.94% |
11,069
+2,028
| +22% | +$135K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.94% |
10,114
+1,112
| +12% | +$75.5K |
|
40
Aflac
AFL
$64.8B
| $735K | 0.93% |
15,613
+272
| +2% | +$12.4K |
|
41
JPMorgan Chase
JPM
$933B
| $726K | 0.92% |
6,435
-371
| -5% | -$42.1K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $723K | 0.92% |
42,970
-4,820
| -10% | -$79.8K |
|
43
Boeing
BA
$175B
| $717K | 0.91% |
1,928
-124
| -6% | -$43.6K |
|
44
iShares US Technology ETF
IYW
$23.5B
| $690K | 0.88% |
14,224
-196
| -1% | -$9.27K |
|
45
Travelers Companies
TRV
$78.4B
| $666K | 0.85% |
5,136
+1,700
| +49% | +$219K |
|
46
W.W. Grainger
GWW
$64B
| $656K | 0.83% |
1,835
-159
| -8% | -$54.7K |
|
47
Merck
MRK
$321B
| $650K | 0.83% |
9,597
-317
| -3% | -$20.2K |
|
48
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $646K | 0.82% |
12,356
-6,099
| -33% | -$311K |
|
49
L3Harris
LHX
$50.7B
| $637K | 0.81% |
3,766
+18
| +0.5% | +$2.86K |
|
50
Alphabet (Google) Class A
GOOGL
$4.08T
| $607K | 0.77% |
10,060
+220
| +2% | +$13.3K |
|
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Breiter Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Breiter Capital Management held 130 positions worth $78.7M, up 10% from $71.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management's Q3 2018 filing shows 17 new, 42 increased, 53 reduced and 14 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 24,196 shares worth $1.14M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Breiter Capital Management's largest Q3 2018 buy was First Trust Consumer Staples AlphaDEX Fund: 24,196 shares worth $1.14M.
- Breiter Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $566K increase.
- Breiter Capital Management's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $327K.
- Breiter Capital Management fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $1.44M.
- Breiter Capital Management's ten largest holdings make up 27% of its $78.7M portfolio in Q3 2018.
- Breiter Capital Management opened 17 new positions and closed 14 in Q3 2018.
- Breiter Capital Management's portfolio value rose 10% quarter-over-quarter to $78.7M.
Based on Breiter Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.