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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
+3.25%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
+$74K
(+0.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
141
New
20
Increased
39
Reduced
24
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.72M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.22M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.8M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.91M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.52M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.41M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.1B
| $1M | 1.34% |
6,906
+2,848
| +70% | +$438K |
|
27
L3Harris
LHX
$56.9B
| $992K | 1.32% |
5,244
+1,555
| +42% | +$281K |
|
28
Oracle
ORCL
$346B
| $991K | 1.32% |
17,393
-481
| -3% | -$26K |
|
29
Target
TGT
$65.5B
| $951K | 1.27% |
10,986
+4,883
| +80% | +$395K |
|
30
Blackrock
BLK
$170B
| $941K | 1.26% |
2,005
+975
| +95% | +$441K |
|
31
JPMorgan Chase
JPM
$950B
| $909K | 1.21% |
8,134
+1,375
| +20% | +$152K |
|
32
Automatic Data Processing
ADP
$106B
| $903K | 1.2% |
5,463
+1,485
| +37% | +$241K |
|
33
Parker-Hannifin
PH
$125B
| $884K | 1.18% |
5,201
+2,302
| +79% | +$397K |
|
34
W.W. Grainger
GWW
$66B
| $881K | 1.17% |
3,286
+1,228
| +60% | +$345K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $830K | 1.11% |
15,182
+8,914
| +142% | +$474K |
|
36
Mastercard
MA
$497B
| $827K | 1.1% |
3,128
+821
| +36% | +$205K |
|
37
Cisco
CSCO
$456B
| $811K | 1.08% |
14,813
-6,528
| -31% | -$361K |
|
38
RTX Corp
RTX
$295B
| $795K | 1.06% |
9,707
-1,883
| -16% | -$157K |
|
39
Kroger
KR
$36.3B
| $721K | 0.96% |
33,226
+13,397
| +68% | +$326K |
|
40
UnitedHealth
UNH
$389B
| $667K | 0.89% |
2,733
-788
| -22% | -$190K |
|
41
NextEra Energy
NEE
$186B
| $584K | 0.78% |
11,404
+24
| +0.2% | +$1.18K |
|
42
Lam Research
LRCX
$337B
| $546K | 0.73% |
29,080
+12,790
| +79% | +$243K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $545K | 0.73% |
+20,556
| New | +$535K |
|
44
Alphabet (Google) Class A
GOOGL
$4.08T
| $538K | 0.72% |
9,940
+140
| +1% | +$8.11K |
|
45
iShares US Medical Devices ETF
IHI
$3.14B
| $533K | 0.71% |
+13,296
| New | +$503K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $532K | 0.71% |
+8,694
| New | +$523K |
|
47
AT&T
T
$169B
| $505K | 0.67% |
19,958
-11,247
| -36% | -$270K |
|
48
Wells Fargo
WFC
$263B
| $473K | 0.63% |
+9,997
| New | +$468K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $458K | 0.61% |
+17,454
| New | +$452K |
|
50
General Motors
GM
$81.7B
| $445K | 0.59% |
11,539
+1,309
| +13% | +$49.1K |
|
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Breiter Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Breiter Capital Management held 141 positions worth $75M, up 0.1% from $74.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Breiter Capital Management withdrew a net $5.16M in Q2 2019, closing 57 positions and reducing 24 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Breiter Capital Management opened a new position in Invesco S&P MidCap Momentum ETF worth $3.38M.
- Breiter Capital Management's largest Q2 2019 buy was Invesco S&P MidCap Momentum ETF: 57,537 shares worth $3.38M.
- Breiter Capital Management added most to First Trust Small Cap Growth AlphaDEX Fund in Q2 2019, an estimated $2.22M increase.
- Breiter Capital Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $622K.
- Breiter Capital Management fully exited Schwab US Broad Market ETF in Q2 2019, selling an estimated $2.91M.
- Breiter Capital Management's ten largest holdings make up 38% of its $75M portfolio in Q2 2019.
- Breiter Capital Management opened 20 new positions and closed 57 in Q2 2019.
- Breiter Capital Management's portfolio value rose 0.1% quarter-over-quarter to $75M.
Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.