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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
+12.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
+$25.5M
(+52%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
129
New
58
Increased
26
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.47M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.6M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.3M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.22M |
| 5 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$648K |
| 3 |
Wells Fargo
WFC
|
+$473K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 6.93% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $801K | 1.07% |
+18,455
| New | +$826K |
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $777K | 1.04% |
+51,370
| New | +$818K |
|
28
UnitedHealth
UNH
$376B
| $753K | 1.01% |
3,521
+334
| +10% | +$85.2K |
|
29
3M
MMM
$90.9B
| $745K | 0.99% |
4,058
-2,275
| -36% | -$383K |
|
30
JPMorgan Chase
JPM
$935B
| $743K | 0.99% |
6,759
-2,578
| -28% | -$266K |
|
31
Procter & Gamble
PG
$336B
| $719K | 0.96% |
9,063
+4,072
| +82% | +$396K |
|
32
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $698K | 0.93% |
+23,644
| New | +$657K |
|
33
Boeing
BA
$171B
| $691K | 0.92% |
2,107
+387
| +23% | +$149K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $683K | 0.91% |
+76,144
| New | +$720K |
|
35
Amgen
AMGN
$208B
| $681K | 0.91% |
3,993
-1,916
| -32% | -$366K |
|
36
IBM
IBM
$211B
| $674K | 0.9% |
4,596
-3,012
| -40% | -$384K |
|
37
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $656K | 0.88% |
+15,447
| New | +$618K |
|
38
Walmart Inc
WMT
$885B
| $647K | 0.86% |
21,834
-5,007
| -19% | -$162K |
|
39
Invesco Preferred ETF
PGX
$3.81B
| $646K | 0.86% |
+44,270
| New | +$630K |
|
40
VF Corp
VFC
$5.63B
| $641K | 0.86% |
9,188
-4,629
| -34% | -$361K |
|
41
ExxonMobil
XOM
$644B
| $640K | 0.85% |
8,574
-2,573
| -23% | -$196K |
|
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $635K | 0.85% |
+4,034
| New | +$204K |
|
43
iShares US Technology ETF
IYW
$23.6B
| $628K | 0.84% |
+14,924
| New | +$664K |
|
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $610K | 0.81% |
+21,638
| New | +$592K |
|
45
L3Harris
LHX
$51.6B
| $595K | 0.79% |
3,689
-391
| -10% | -$60.2K |
|
46
W.W. Grainger
GWW
$65.3B
| $581K | 0.78% |
2,058
-576
| -22% | -$171K |
|
47
iShares US Industrials ETF
IYJ
$1.98B
| $567K | 0.76% |
+7,824
| New | +$567K |
|
48
Blackrock
BLK
$169B
| $558K | 0.74% |
1,030
-950
| -48% | -$399K |
|
49
Coca-Cola
KO
$377B
| $544K | 0.73% |
+12,529
| New | +$586K |
|
50
Aflac
AFL
$64.9B
| $531K | 0.71% |
12,142
-7,615
| -39% | -$367K |
|
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Breiter Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Breiter Capital Management held 129 positions worth $74.9M, up 52% from $49.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management deployed $21.8M of net new capital in Q1 2019, opening 58 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 64,399 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $648K trimmed.
- Breiter Capital Management's largest Q1 2019 buy was First Trust Emerging Markets AlphaDEX Fund: 64,399 shares worth $1.89M.
- Breiter Capital Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.47M increase.
- Breiter Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $648K.
- Breiter Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $1.2M.
- Breiter Capital Management's ten largest holdings make up 27% of its $74.9M portfolio in Q1 2019.
- Breiter Capital Management opened 58 new positions and closed 8 in Q1 2019.
- Breiter Capital Management's portfolio value rose 52% quarter-over-quarter to $74.9M.
Based on Breiter Capital Management's 13F filing for Q1 2019, filed 15 May 2019.