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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
+23.07%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$23.1M
(+27%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
121
New
16
Increased
40
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.81M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 3 |
Cintas
CTAS
|
+$1.24M |
| 4 |
AbbVie
ABBV
|
+$1.13M |
| 5 |
Enphase Energy
ENPH
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$1.05M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$763K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$685K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$422K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$885B
| $1.17M | 1.08% |
3,781
+38
| +1% | +$11.2K |
|
27
Kroger
KR
$35.6B
| $1.16M | 1.08% |
34,300
+411
| +1% | +$13.3K |
|
28
Invesco Semiconductors ETF
PSI
$2.36B
| $1.16M | 1.08% |
47,664
-600
| -1% | -$13.1K |
|
29
IBM
IBM
$215B
| $1.12M | 1.03% |
9,671
+1,067
| +12% | +$124K |
|
30
NVIDIA
NVDA
$5.05T
| $1.09M | 1.01% |
114,440
+280
| +0.2% | +$2.27K |
|
31
JPMorgan Chase
JPM
$935B
| $1.06M | 0.99% |
11,320
+539
| +5% | +$51.1K |
|
32
3M
MMM
$91.3B
| $1.06M | 0.98% |
8,152
+993
| +14% | +$125K |
|
33
Qualcomm
QCOM
$158B
| $1.06M | 0.98% |
11,612
+356
| +3% | +$28.6K |
|
34
Blackrock
BLK
$174B
| $1.05M | 0.97% |
1,933
+86
| +5% | +$43.4K |
|
35
Target
TGT
$68.1B
| $1.02M | 0.95% |
8,540
-510
| -6% | -$58.2K |
|
36
Parker-Hannifin
PH
$125B
| $1.02M | 0.95% |
5,571
+553
| +11% | +$89.2K |
|
37
Oracle
ORCL
$405B
| $975K | 0.9% |
17,632
| – | – |
|
38
Invesco QQQ Trust
QQQ
$470B
| $966K | 0.89% |
3,900
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $965K | 0.89% |
8,162
-2,385
| -23% | -$279K |
|
40
Cisco
CSCO
$456B
| $954K | 0.88% |
20,446
-1,835
| -8% | -$80.5K |
|
41
Netflix
NFLX
$303B
| $942K | 0.87% |
20,700
+110
| +0.5% | +$4.68K |
|
42
Procter & Gamble
PG
$337B
| $920K | 0.85% |
7,694
+1,331
| +21% | +$155K |
|
43
Automatic Data Processing
ADP
$107B
| $890K | 0.82% |
5,978
+899
| +18% | +$129K |
|
44
Mastercard
MA
$503B
| $850K | 0.79% |
2,874
-90
| -3% | -$25.4K |
|
45
W.W. Grainger
GWW
$64.8B
| $840K | 0.78% |
2,672
-148
| -5% | -$42.8K |
|
46
L3Harris
LHX
$51.4B
| $834K | 0.77% |
4,913
+282
| +6% | +$53K |
|
47
Aflac
AFL
$64.5B
| $829K | 0.77% |
23,015
+1,637
| +8% | +$59.1K |
|
48
Tyson Foods
TSN
$20.7B
| $770K | 0.71% |
12,900
+1,595
| +14% | +$96.7K |
|
49
Johnson & Johnson
JNJ
$610B
| $767K | 0.71% |
5,453
| – | – |
|
50
UnitedHealth
UNH
$378B
| $678K | 0.63% |
2,300
-39
| -2% | -$11.2K |
|
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Breiter Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Breiter Capital Management held 121 positions worth $108M, up 27% from $84.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Breiter Capital Management deployed $6.21M of net new capital in Q2 2020, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 158,835 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $422K trimmed.
- Breiter Capital Management's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 158,835 shares worth $3.95M.
- Breiter Capital Management added most to First Trust Capital Strength ETF in Q2 2020, an estimated $1.87M increase.
- Breiter Capital Management's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $422K.
- Breiter Capital Management fully exited First Trust Horizon Managed Volatility Domestic ETF in Q2 2020, selling an estimated $1.05M.
- Breiter Capital Management's ten largest holdings make up 39% of its $108M portfolio in Q2 2020.
- Breiter Capital Management opened 16 new positions and closed 13 in Q2 2020.
- Breiter Capital Management's portfolio value rose 27% quarter-over-quarter to $108M.
Based on Breiter Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.