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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
+8.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$46.6M
(-32%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-52.63%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
132
New
2
Increased
21
Reduced
16
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.44M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.57M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.53M |
| 4 |
Intel
INTC
|
+$328K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.18M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.38M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
Adobe
ADBE
|
+$2.08M |
| 5 |
UnitedHealth
UNH
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.77% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.7B
| $1.32M | 1.36% |
17,779
+99
| +0.6% | +$6.83K |
|
27
Oracle
ORCL
$420B
| $1.24M | 1.27% |
17,632
| – | – |
|
28
Cisco
CSCO
$480B
| $1.08M | 1.11% |
20,821
-135
| -0.6% | -$6.34K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.06M | 1.09% |
52,527
-538
| -1% | -$10.9K |
|
30
RTX Corp
RTX
$294B
| $1.04M | 1.07% |
13,510
-134
| -1% | -$9.78K |
|
31
Iron Mountain
IRM
$37.3B
| $784K | 0.81% |
21,192
-197
| -0.9% | -$6.59K |
|
32
Freeport-McMoran
FCX
$96.7B
| $733K | 0.75% |
22,260
-1,250
| -5% | -$40.5K |
|
33
Ericsson
ERIC
$33.7B
| $725K | 0.74% |
54,935
-730
| -1% | -$9.29K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $627K | 0.64% |
12,048
+350
| +3% | +$16.3K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $625K | 0.64% |
37,000
| – | – |
|
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $529K | 0.54% |
20,800
| – | – |
|
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $451K | 0.46% |
30,400
| – | – |
|
38
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $424K | 0.44% |
28,000
| – | – |
|
39
Ford
F
$56.8B
| $411K | 0.42% |
33,530
| – | – |
|
40
Fulton Financial
FULT
$4.76B
| $382K | 0.39% |
22,435
+13
| +0.1% | +$201 |
|
41
AT&T
T
$160B
| $344K | 0.35% |
15,037
-1,877
| -11% | -$41.5K |
|
42
Global X MLP ETF
MLPA
$2.28B
| $343K | 0.35% |
10,360
+1,673
| +19% | +$52.1K |
|
|
FSKR
43
DELISTED
FS KKR Capital Corp. II
FSKR
| $284K | 0.29% |
14,549
-1,465
| -9% | -$26.6K |
|
44
Arbor Realty Trust
ABR
$974M
| $236K | 0.24% |
14,868
-375
| -2% | -$5.79K |
|
45
Ceragon Networks
CRNT
$209M
| $226K | 0.23% |
60,000
| – | – |
|
|
MRCC
46
DELISTED
Monroe Capital Corp
MRCC
| $172K | 0.18% |
17,153
+4,795
| +39% | +$44.1K |
|
47
GE Aerospace
GE
$391B
| $171K | 0.18% |
2,613
| – | – |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$889M
| $158K | 0.16% |
11,313
-200
| -2% | -$2.57K |
|
49
Gabelli Equity Trust
GAB
$1.78B
| $68K | 0.07% |
10,230
| – | – |
|
50
Kroger
KR
$35.4B
| $44K | 0.05% |
35,515
+899
| +3% | +$30.7K |
|
Similar funds
KWP
MSM
ACWM
PWP
LPPF
FPOC
MWM
SIS
Breiter Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Breiter Capital Management held 132 positions worth $97.3M, down 32% from $144M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Breiter Capital Management withdrew a net $51.2M in Q1 2021, closing 82 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Breiter Capital Management opened a new position in iShares Mortgage Real Estate ETF worth $2.7M.
- Breiter Capital Management's largest Q1 2021 buy was iShares Mortgage Real Estate ETF: 76,660 shares worth $2.7M.
- Breiter Capital Management added most to Global X MLP & Energy Infrastructure ETF in Q1 2021, an estimated $3.44M increase.
- Breiter Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $318K.
- Breiter Capital Management fully exited Amazon in Q1 2021, selling an estimated $3.18M.
- Breiter Capital Management's ten largest holdings make up 57% of its $97.3M portfolio in Q1 2021.
- Breiter Capital Management opened 2 new positions and closed 82 in Q1 2021.
- Breiter Capital Management's portfolio value fell 32% quarter-over-quarter to $97.3M.
Based on Breiter Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.