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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
-12.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$29.3M
(-37%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-43.88%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
121
New
5
Increased
33
Reduced
28
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$725K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$494K |
| 4 |
FS KKR Capital
FSK
|
+$321K |
| 5 |
Wells Fargo
WFC
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$1.75M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.22M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.19M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $778K | 1.57% |
1,980
+328
| +20% | +$134K |
|
27
Cisco
CSCO
$448B
| $775K | 1.57% |
17,879
-2,679
| -13% | -$123K |
|
28
ExxonMobil
XOM
$651B
| $760K | 1.54% |
11,147
+1,600
| +17% | +$126K |
|
29
W.W. Grainger
GWW
$64B
| $744K | 1.51% |
2,634
+799
| +44% | +$238K |
|
30
RTX Corp
RTX
$289B
| $693K | 1.4% |
10,340
-298
| -3% | -$23.4K |
|
31
Lockheed Martin
LMT
$132B
| $692K | 1.4% |
2,643
+185
| +8% | +$56.1K |
|
32
Colgate-Palmolive
CL
$73.3B
| $635K | 1.28% |
10,671
-398
| -4% | -$24.9K |
|
33
Boeing
BA
$175B
| $555K | 1.12% |
1,720
-208
| -11% | -$71.9K |
|
34
L3Harris
LHX
$50.7B
| $549K | 1.11% |
4,080
+314
| +8% | +$47.4K |
|
35
Alphabet (Google) Class A
GOOGL
$4.08T
| $524K | 1.06% |
10,020
-40
| -0.4% | -$2.16K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $521K | 1.05% |
13,590
-17,323
| -56% | -$716K |
|
37
NextEra Energy
NEE
$183B
| $495K | 1% |
11,404
-40
| -0.3% | -$1.75K |
|
38
Automatic Data Processing
ADP
$105B
| $491K | 0.99% |
3,746
+124
| +3% | +$17.5K |
|
39
Target
TGT
$65.6B
| $486K | 0.98% |
7,356
-1,077
| -13% | -$82.9K |
|
40
Schwab US Broad Market ETF
SCHB
$43B
| $474K | 0.96% |
47,418
-97,332
| -67% | -$1.05M |
|
|
41
Wells Fargo
WFC
$258B
| $473K | 0.96% |
10,262
+6,132
| +148% | +$314K |
|
42
AT&T
T
$159B
| $468K | 0.95% |
21,714
+372
| +2% | +$8.66K |
|
43
Procter & Gamble
PG
$335B
| $459K | 0.93% |
4,991
-4,609
| -48% | -$412K |
|
|
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $453K | 0.92% |
+8,694
| New | +$494K |
|
45
Mastercard
MA
$510B
| $422K | 0.85% |
2,237
+25
| +1% | +$4.96K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | 0.85% |
7,004
+796
| +13% | +$50.8K |
|
47
Pfizer
PFE
$142B
| $412K | 0.83% |
9,938
-1,906
| -16% | -$79.1K |
|
48
Merck
MRK
$321B
| $399K | 0.81% |
5,473
-4,124
| -43% | -$291K |
|
49
General Motors
GM
$80B
| $383K | 0.78% |
11,438
+987
| +9% | +$34.1K |
|
50
Kraft Heinz
KHC
$31.3B
| $375K | 0.76% |
8,711
+3,364
| +63% | +$174K |
|
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Breiter Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Breiter Capital Management held 121 positions worth $49.4M, down 37% from $78.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Breiter Capital Management withdrew a net $21.7M in Q4 2018, closing 50 positions and reducing 28 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Breiter Capital Management opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $1.2M.
- Breiter Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 14,910 shares worth $1.2M.
- Breiter Capital Management added most to Apple in Q4 2018, an estimated $725K increase.
- Breiter Capital Management's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.05M.
- Breiter Capital Management fully exited First Trust S&P REIT Index Fund in Q4 2018, selling an estimated $1.75M.
- Breiter Capital Management's ten largest holdings make up 35% of its $49.4M portfolio in Q4 2018.
- Breiter Capital Management opened 5 new positions and closed 50 in Q4 2018.
- Breiter Capital Management's portfolio value fell 37% quarter-over-quarter to $49.4M.
Based on Breiter Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.