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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
-16.05%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$7.41M
(-8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
120
New
35
Increased
31
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.72M |
| 2 |
Lam Research
LRCX
|
+$1.65M |
| 3 |
Amazon
AMZN
|
+$1.57M |
| 4 |
Bank of America
BAC
|
+$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.45M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.63M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 4 |
Travelers Companies
TRV
|
+$993K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $971K | 1.14% |
10,781
+3,394
| +46% | +$412K |
|
27
iShares Core S&P 500 ETF
IVV
$897B
| $967K | 1.14% |
3,743
-86
| -2% | -$26.4K |
|
28
IBM
IBM
$220B
| $913K | 1.08% |
8,604
+44
| +0.5% | +$5.56K |
|
29
Cisco
CSCO
$476B
| $876K | 1.03% |
22,281
+4,415
| +25% | +$194K |
|
30
Invesco Semiconductors ETF
PSI
$2.43B
| $874K | 1.03% |
48,264
| – | – |
|
31
Oracle
ORCL
$413B
| $852K | 1% |
17,632
| – | – |
|
32
Target
TGT
$66.8B
| $841K | 0.99% |
9,050
-1,123
| -11% | -$125K |
|
33
L3Harris
LHX
$53.9B
| $834K | 0.98% |
4,631
-627
| -12% | -$129K |
|
34
3M
MMM
$93.2B
| $817K | 0.96% |
7,159
+1,082
| +18% | +$142K |
|
35
Blackrock
BLK
$175B
| $813K | 0.96% |
1,847
-129
| -7% | -$63.6K |
|
36
RTX Corp
RTX
$301B
| $793K | 0.93% |
13,362
+3,526
| +36% | +$298K |
|
37
Netflix
NFLX
$307B
| $773K | 0.91% |
+20,590
| New | +$728K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $763K | 0.9% |
25,489
-6,347
| -20% | -$220K |
|
39
Qualcomm
QCOM
$168B
| $761K | 0.9% |
11,256
-232
| -2% | -$19K |
|
40
NVIDIA
NVDA
$5.3T
| $752K | 0.89% |
+114,160
| New | +$720K |
|
41
Invesco QQQ Trust
QQQ
$479B
| $743K | 0.88% |
+3,900
| New | +$826K |
|
42
Aflac
AFL
$64.5B
| $732K | 0.86% |
21,378
+697
| +3% | +$31.9K |
|
43
Mastercard
MA
$505B
| $716K | 0.84% |
2,964
-51
| -2% | -$15.2K |
|
44
Johnson & Johnson
JNJ
$619B
| $715K | 0.84% |
5,453
+3,300
| +153% | +$468K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $708K | 0.83% |
+2,745
| New | +$837K |
|
46
W.W. Grainger
GWW
$60.4B
| $701K | 0.83% |
2,820
-417
| -13% | -$123K |
|
47
Procter & Gamble
PG
$342B
| $700K | 0.83% |
6,363
+2,466
| +63% | +$296K |
|
48
Automatic Data Processing
ADP
$109B
| $694K | 0.82% |
5,079
-371
| -7% | -$59.8K |
|
49
NextEra Energy
NEE
$176B
| $686K | 0.81% |
11,404
| – | – |
|
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $685K | 0.81% |
20,656
-5,717
| -22% | -$260K |
|
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SIS
Breiter Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Breiter Capital Management held 120 positions worth $84.8M, down 8% from $92.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Breiter Capital Management deployed $10.9M of net new capital in Q1 2020, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was Advanced Micro Devices: 35,705 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $853K trimmed.
- Breiter Capital Management's largest Q1 2020 buy was Advanced Micro Devices: 35,705 shares worth $1.62M.
- Breiter Capital Management added most to Lam Research in Q1 2020, an estimated $1.65M increase.
- Breiter Capital Management's biggest Q1 2020 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $853K.
- Breiter Capital Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, selling an estimated $3.45M.
- Breiter Capital Management's ten largest holdings make up 36% of its $84.8M portfolio in Q1 2020.
- Breiter Capital Management opened 35 new positions and closed 15 in Q1 2020.
- Breiter Capital Management's portfolio value fell 8% quarter-over-quarter to $84.8M.
Based on Breiter Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.