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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
+13.59%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.6M
Cap. Flow
+$3.21M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.9%
Holding
120
New
12
Increased
29
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.68M
2
ZM icon
Zoom
ZM
+$1.65M
3
AMD icon
Advanced Micro Devices
AMD
+$747K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$666K
5
NVDA icon
NVIDIA
NVDA
+$626K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$849K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$488K
4
AAPL icon
Apple
AAPL
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 8.77%
3 Consumer Discretionary 7.92%
4 Industrials 6.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$1.3M 1.06%
6,512
-77
-1% -$15.4K
QCOM icon
27
Qualcomm
QCOM
$165B
$1.3M 1.06%
11,046
-566
-5% -$60.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$1.28M 1.04%
3,798
+17
+0.4% +$5.66K
BAC icon
29
Bank of America
BAC
$442B
$1.27M 1.04%
52,867
-250
-0.5% -$6.22K
PSI icon
30
Invesco Semiconductors ETF
PSI
$2.4B
$1.19M 0.97%
45,915
-1,749
-4% -$45.4K
TGT icon
31
Target
TGT
$67.1B
$1.19M 0.97%
7,525
-1,015
-12% -$139K
IBM icon
32
IBM
IBM
$222B
$1.17M 0.95%
10,034
+363
+4% +$42.7K
JPM icon
33
JPMorgan Chase
JPM
$955B
$1.11M 0.91%
11,525
+205
+2% +$20.1K
MMM icon
34
3M
MMM
$93.9B
$1.11M 0.9%
8,276
+124
+2% +$16.7K
KR icon
35
Kroger
KR
$34.7B
$1.07M 0.88%
31,715
-2,585
-8% -$89.3K
PG icon
36
Procter & Gamble
PG
$341B
$1.07M 0.87%
7,694
– –
PH icon
37
Parker-Hannifin
PH
$126B
$1.06M 0.86%
5,236
-335
-6% -$65.9K
ORCL icon
38
Oracle
ORCL
$416B
$1.05M 0.86%
17,632
– –
NFLX icon
39
Netflix
NFLX
$309B
$1.03M 0.84%
20,700
– –
CVX icon
40
Chevron
CVX
$366B
$1.02M 0.83%
14,194
-1,445
-9% -$122K
ADP icon
41
Automatic Data Processing
ADP
$107B
$976K 0.8%
6,997
+1,019
+17% +$143K
MA icon
42
Mastercard
MA
$500B
$973K 0.79%
2,877
+3
+0.1% +$975
QQQ icon
43
Invesco QQQ Trust
QQQ
$480B
$972K 0.79%
3,500
-400
-10% -$108K
BLK icon
44
Blackrock
BLK
$176B
$968K 0.79%
1,718
-215
-11% -$123K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$941K 0.77%
49,075
+34,897
+246% +$666K
AFL icon
46
Aflac
AFL
$63.9B
$907K 0.74%
24,953
+1,938
+8% +$70.6K
ENPH icon
47
Enphase Energy
ENPH
$5.15B
$883K 0.72%
10,695
– –
GWW icon
48
W.W. Grainger
GWW
$60.5B
$881K 0.72%
2,470
-202
-8% -$69.6K
LHX icon
49
L3Harris
LHX
$53.3B
$832K 0.68%
4,900
-13
-0.3% -$2.28K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$823K 0.67%
1,864
+1
+0.1% +$413
1
2
3 4 5

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Breiter Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Breiter Capital Management held 120 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Breiter Capital Management's Q3 2020 filing shows 12 new, 29 increased, 38 reduced and 5 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 80,852 shares worth $2.69M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Breiter Capital Management's largest Q3 2020 buy was First Trust Europe AlphaDEX Fund: 80,852 shares worth $2.69M.
  • Breiter Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $747K increase.
  • Breiter Capital Management's biggest Q3 2020 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $1.25M.
  • Breiter Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $423K.
  • Breiter Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q3 2020.
  • Breiter Capital Management opened 12 new positions and closed 5 in Q3 2020.
  • Breiter Capital Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Breiter Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.