We are live on
!
Find out more
BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.7%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.69M
(-0.83%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
141
New
7
Increased
51
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$848K |
| 3 |
EPAM Systems
EPAM
|
+$844K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$762K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$649K |
| 2 |
Apple
AAPL
|
+$599K |
| 3 |
Marvell Technology
MRVL
|
+$432K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$322K |
| 5 |
Microsoft
MSFT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.9B
| $1.28M | 0.63% |
10,255
+117
| +1% | +$15.6K |
|
52
Thermo Fisher Scientific
TMO
$213B
| $1.13M | 0.56% |
1,909
| – | – |
|
53
Cisco
CSCO
$457B
| $1.12M | 0.56% |
20,161
-460
| -2% | -$26K |
|
54
Freeport-McMoran
FCX
$90B
| $1.1M | 0.54% |
22,120
| – | – |
|
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.01M | 0.5% |
20,361
+1,294
| +7% | +$66.3K |
|
56
Mastercard
MA
$502B
| $998K | 0.49% |
2,794
-10
| -0.4% | -$3.6K |
|
57
Fortinet
FTNT
$119B
| $982K | 0.49% |
14,370
-2,700
| -16% | -$168K |
|
58
Procter & Gamble
PG
$336B
| $982K | 0.49% |
6,426
-1,348
| -17% | -$211K |
|
59
Johnson & Johnson
JNJ
$618B
| $966K | 0.48% |
5,449
| – | – |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $899K | 0.44% |
47,279
+4,507
| +11% | +$87.8K |
|
61
Tesla
TSLA
$1.23T
| $899K | 0.44% |
2,502
+120
| +5% | +$37.4K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $881K | 0.44% |
1,950
| – | – |
|
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $846K | 0.42% |
+14,205
| New | +$848K |
|
64
Texas Instruments
TXN
$252B
| $837K | 0.41% |
4,563
| – | – |
|
65
NextEra Energy
NEE
$181B
| $799K | 0.39% |
9,430
| – | – |
|
66
Netflix
NFLX
$299B
| $776K | 0.38% |
20,710
| – | – |
|
|
67
EPAM Systems
EPAM
$5.51B
| $729K | 0.36% |
2,459
+2,151
| +698% | +$844K |
|
68
Synopsys
SNPS
$74.4B
| $700K | 0.35% |
2,101
-45
| -2% | -$14K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $687K | 0.34% |
1,400
| – | – |
|
70
Merck
MRK
$322B
| $676K | 0.33% |
8,236
| – | – |
|
71
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $644K | 0.32% |
8,366
-440
| -5% | -$33.7K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $637K | 0.31% |
13,550
-120
| -0.9% | -$5.48K |
|
73
GlobalFoundries
GFS
$27.4B
| $619K | 0.31% |
+9,912
| New | +$585K |
|
74
ServiceNow
NOW
$115B
| $597K | 0.3% |
5,360
| – | – |
|
75
Ford
F
$58.5B
| $584K | 0.29% |
34,530
+1,000
| +3% | +$19K |
|
Similar funds
KWP
MSM
ACWM
PWP
LPPF
FPOC
MWM
SIS
Breiter Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Breiter Capital Management held 141 positions worth $202M, down 0.83% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Breiter Capital Management deployed $7.4M of net new capital in Q1 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 14,205 shares worth $846K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $599K trimmed.
- Breiter Capital Management's largest Q1 2022 buy was First Trust Enhanced Short Maturity ETF: 14,205 shares worth $846K.
- Breiter Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.3M increase.
- Breiter Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $599K.
- Breiter Capital Management fully exited Etsy in Q1 2022, selling an estimated $649K.
- Breiter Capital Management's ten largest holdings make up 36% of its $202M portfolio in Q1 2022.
- Breiter Capital Management opened 7 new positions and closed 7 in Q1 2022.
- Breiter Capital Management's portfolio value fell 0.83% quarter-over-quarter to $202M.
Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.