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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
+14.54%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
+$6.45M
Cap. Flow %
3.16%
Top 10 Hldgs %
36.2%
Holding
147
New
10
Increased
46
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.24M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.61M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
MGA icon
Magna International
MGA
+$501K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.41M
2
STWD icon
Starwood Property Trust
STWD
+$869K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$814K
4
ZM icon
Zoom
ZM
+$673K
5
SWKS icon
Skyworks Solutions
SWKS
+$557K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 10.99%
3 Industrials 7.48%
4 Consumer Discretionary 7.28%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$2.28M 1.12%
51,329
– –
QCOM icon
27
Qualcomm
QCOM
$159B
$2.28M 1.12%
12,483
-2
-0% -$320
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.25M 1.11%
43,533
-3,589
-8% -$181K
SPGI icon
29
S&P Global
SPGI
$123B
$2.22M 1.09%
4,709
+306
+7% +$140K
SYK icon
30
Stryker
SYK
$131B
$2.2M 1.08%
8,233
+180
+2% +$47.2K
ADP icon
31
Automatic Data Processing
ADP
$107B
$2.09M 1.02%
8,463
-267
-3% -$60.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$1.99M 0.98%
4,176
-68
-2% -$31.3K
KR icon
33
Kroger
KR
$35.7B
$1.99M 0.98%
43,983
+1,195
+3% +$50.2K
TGT icon
34
Target
TGT
$67.8B
$1.96M 0.96%
8,446
+128
+2% +$31.1K
SBUX icon
35
Starbucks
SBUX
$118B
$1.95M 0.95%
16,625
-2,174
-12% -$245K
BLK icon
36
Blackrock
BLK
$175B
$1.93M 0.95%
2,109
+36
+2% +$32.9K
LMT icon
37
Lockheed Martin
LMT
$135B
$1.92M 0.94%
5,401
+226
+4% +$78.2K
GWW icon
38
W.W. Grainger
GWW
$64.7B
$1.88M 0.92%
3,626
+48
+1% +$22.6K
AFL icon
39
Aflac
AFL
$64.5B
$1.81M 0.89%
30,970
+273
+0.9% +$15.3K
PH icon
40
Parker-Hannifin
PH
$126B
$1.79M 0.88%
5,640
-114
-2% -$35.3K
WMT icon
41
Walmart Inc
WMT
$881B
$1.73M 0.85%
35,826
+2,217
+7% +$106K
CARR icon
42
Carrier Global
CARR
$52.1B
$1.72M 0.84%
31,735
– –
AMGN icon
43
Amgen
AMGN
$204B
$1.72M 0.84%
7,630
+145
+2% +$30.6K
JPM icon
44
JPMorgan Chase
JPM
$937B
$1.72M 0.84%
10,844
+67
+0.6% +$11K
TSN icon
45
Tyson Foods
TSN
$21B
$1.65M 0.81%
18,881
+602
+3% +$49.5K
ORCL icon
46
Oracle
ORCL
$409B
$1.54M 0.75%
17,632
– –
MMM icon
47
3M
MMM
$91.4B
$1.51M 0.74%
10,138
-1,053
-9% -$157K
LHX icon
48
L3Harris
LHX
$51.7B
$1.5M 0.73%
7,030
+224
+3% +$49.6K
CSCO icon
49
Cisco
CSCO
$457B
$1.31M 0.64%
20,621
+205
+1% +$11.7K
V icon
50
Visa
V
$683B
$1.28M 0.63%
5,925
-97
-2% -$20.8K
1
2
3 4 5

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Breiter Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Breiter Capital Management held 147 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Breiter Capital Management deployed $6.45M of net new capital in Q4 2021, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 52,795 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.41M trimmed.

  • Breiter Capital Management's largest Q4 2021 buy was First Trust Capital Strength ETF: 52,795 shares worth $4.46M.
  • Breiter Capital Management added most to Global X MLP ETF in Q4 2021, an estimated $2.5M increase.
  • Breiter Capital Management's biggest Q4 2021 reduction was IBM, cutting an estimated $1.41M.
  • Breiter Capital Management fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $814K.
  • Breiter Capital Management's ten largest holdings make up 36% of its $204M portfolio in Q4 2021.
  • Breiter Capital Management opened 10 new positions and closed 13 in Q4 2021.
  • Breiter Capital Management's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.