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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
-0.65%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11M
Cap. Flow
-$8.92M
Cap. Flow %
-5.1%
Top 10 Hldgs %
33.13%
Holding
160
New
14
Increased
40
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$4.37M
2
STWD icon
Starwood Property Trust
STWD
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
4
IRM icon
Iron Mountain
IRM
+$2.35M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.91M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.96M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 12.05%
3 Industrials 8.19%
4 Consumer Discretionary 7.78%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
26
Invesco Semiconductors ETF
PSI
$2.47B
$1.95M 1.12%
45,915
– –
TGT icon
27
Target
TGT
$67.8B
$1.9M 1.09%
8,318
+425
+5% +$106K
SPGI icon
28
S&P Global
SPGI
$123B
$1.87M 1.07%
4,403
+331
+8% +$143K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$1.83M 1.04%
4,244
+261
+7% +$116K
LMT icon
30
Lockheed Martin
LMT
$135B
$1.79M 1.02%
5,175
+150
+3% +$54.3K
JPM icon
31
JPMorgan Chase
JPM
$960B
$1.76M 1.01%
10,777
-872
-7% -$137K
ADP icon
32
Automatic Data Processing
ADP
$107B
$1.75M 1%
8,730
+245
+3% +$50.5K
BLK icon
33
Blackrock
BLK
$176B
$1.74M 0.99%
2,073
-7
-0.3% -$6.27K
KR icon
34
Kroger
KR
$35.2B
$1.73M 0.99%
42,788
+279
+0.7% +$11.7K
IBM icon
35
IBM
IBM
$218B
$1.69M 0.97%
12,749
+259
+2% +$34.6K
CARR icon
36
Carrier Global
CARR
$54.1B
$1.64M 0.94%
31,735
– –
MMM icon
37
3M
MMM
$92.2B
$1.64M 0.94%
11,191
+43
+0.4% +$6.97K
QCOM icon
38
Qualcomm
QCOM
$171B
$1.61M 0.92%
12,485
-531
-4% -$75.3K
PH icon
39
Parker-Hannifin
PH
$125B
$1.61M 0.92%
5,754
+14
+0.2% +$4.17K
AFL icon
40
Aflac
AFL
$63.6B
$1.6M 0.91%
30,697
-173
-0.6% -$9.46K
AMGN icon
41
Amgen
AMGN
$208B
$1.59M 0.91%
7,485
+313
+4% +$72K
WMT icon
42
Walmart Inc
WMT
$875B
$1.56M 0.89%
33,609
+756
+2% +$36.4K
ORCL icon
43
Oracle
ORCL
$422B
$1.54M 0.88%
17,632
– –
LHX icon
44
L3Harris
LHX
$52.9B
$1.5M 0.86%
6,806
-43
-0.6% -$9.78K
TSN icon
45
Tyson Foods
TSN
$20.5B
$1.44M 0.82%
18,279
+144
+0.8% +$10.9K
GWW icon
46
W.W. Grainger
GWW
$60.9B
$1.41M 0.8%
3,578
+285
+9% +$124K
V icon
47
Visa
V
$686B
$1.34M 0.77%
6,022
+2
+0% +$469
NFLX icon
48
Netflix
NFLX
$303B
$1.26M 0.72%
20,700
– –
RTX icon
49
RTX Corp
RTX
$291B
$1.13M 0.64%
13,133
-312
-2% -$26.7K
CSCO icon
50
Cisco
CSCO
$475B
$1.11M 0.63%
20,416
-604
-3% -$33.9K
1
2
3 4 5

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Breiter Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Breiter Capital Management held 160 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Breiter Capital Management withdrew a net $8.92M in Q3 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Breiter Capital Management opened a new position in Starwood Property Trust worth $3.25M.

  • Breiter Capital Management's largest Q3 2021 buy was Starwood Property Trust: 132,994 shares worth $3.25M.
  • Breiter Capital Management added most to Global X MLP ETF in Q3 2021, an estimated $4.37M increase.
  • Breiter Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Breiter Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2021, selling an estimated $10.8M.
  • Breiter Capital Management's ten largest holdings make up 33% of its $175M portfolio in Q3 2021.
  • Breiter Capital Management opened 14 new positions and closed 23 in Q3 2021.
  • Breiter Capital Management's portfolio value fell 5.9% quarter-over-quarter to $175M.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.