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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
+15.98%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$5.29M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.28%
Holding
136
New
21
Increased
47
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.15M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
ENPH icon
Enphase Energy
ENPH
+$637K
4
IRM icon
Iron Mountain
IRM
+$593K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$502K

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.69M
2
ZM icon
Zoom
ZM
+$1.11M
3
VFC icon
VF Corp
VFC
+$789K
4
SH icon
ProShares Short S&P500
SH
+$347K
5
BABA icon
Alibaba
BABA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 8.74%
3 Industrials 7.84%
4 Consumer Discretionary 7.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$443B
$1.55M 1.08%
51,159
-1,708
-3% -$45.8K
CVX icon
27
Chevron
CVX
$372B
$1.49M 1.04%
17,682
+3,488
+25% +$282K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$903B
$1.49M 1.03%
3,960
+162
+4% +$57.7K
WMT icon
29
Walmart Inc
WMT
$899B
$1.46M 1.01%
30,339
+1,020
+3% +$49.5K
PH icon
30
Parker-Hannifin
PH
$127B
$1.43M 0.99%
5,254
+18
+0.3% +$4.46K
V icon
31
Visa
V
$690B
$1.43M 0.99%
6,515
+3
+0% +$614
JPM icon
32
JPMorgan Chase
JPM
$959B
$1.41M 0.98%
11,103
-422
-4% -$47.2K
MMM icon
33
3M
MMM
$94.2B
$1.38M 0.96%
9,420
+1,144
+14% +$162K
AMGN icon
34
Amgen
AMGN
$224B
$1.33M 0.93%
5,792
+449
+8% +$104K
TGT icon
35
Target
TGT
$67.1B
$1.33M 0.92%
7,539
+14
+0.2% +$2.33K
BLK icon
36
Blackrock
BLK
$175B
$1.3M 0.91%
1,807
+89
+5% +$59K
ADP icon
37
Automatic Data Processing
ADP
$108B
$1.29M 0.89%
7,303
+306
+4% +$50.3K
IBM icon
38
IBM
IBM
$222B
$1.22M 0.85%
10,164
+130
+1% +$15K
AFL icon
39
Aflac
AFL
$63.7B
$1.2M 0.83%
26,984
+2,031
+8% +$83.1K
CARR icon
40
Carrier Global
CARR
$53.9B
$1.2M 0.83%
+31,735
New +$1.15M
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.81%
3,714
+214
+6% +$62.8K
ORCL icon
42
Oracle
ORCL
$416B
$1.14M 0.79%
17,632
– –
TSN icon
43
Tyson Foods
TSN
$20.7B
$1.14M 0.79%
17,680
+3,983
+29% +$248K
NFLX icon
44
Netflix
NFLX
$310B
$1.12M 0.78%
20,700
– –
KR icon
45
Kroger
KR
$35.1B
$1.1M 0.76%
34,616
+2,901
+9% +$94K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.07M 0.74%
53,065
+3,990
+8% +$78.8K
PG icon
47
Procter & Gamble
PG
$341B
$1.06M 0.74%
7,657
-37
-0.5% -$5.17K
LHX icon
48
L3Harris
LHX
$53.6B
$1.02M 0.71%
5,415
+515
+11% +$94.2K
GWW icon
49
W.W. Grainger
GWW
$61.3B
$1.02M 0.71%
2,495
+25
+1% +$9.83K
MA icon
50
Mastercard
MA
$502B
$1M 0.7%
2,811
-66
-2% -$22K
1
2
3 4 5

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Breiter Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Breiter Capital Management held 136 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Breiter Capital Management deployed $5.29M of net new capital in Q4 2020, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Carrier Global: 31,735 shares worth $1.2M.

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

On the sell side, the largest reduction was Zoom, an estimated $1.11M trimmed.

  • Breiter Capital Management's largest Q4 2020 buy was Carrier Global: 31,735 shares worth $1.2M.
  • Breiter Capital Management added most to UnitedHealth in Q4 2020, an estimated $1.09M increase.
  • Breiter Capital Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.11M.
  • Breiter Capital Management fully exited First Trust Europe AlphaDEX Fund in Q4 2020, selling an estimated $2.69M.
  • Breiter Capital Management's ten largest holdings make up 35% of its $144M portfolio in Q4 2020.
  • Breiter Capital Management opened 21 new positions and closed 6 in Q4 2020.
  • Breiter Capital Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Breiter Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.