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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
+7.2%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.31M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 6.71% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$643B
| $485K | 0.7% |
+3,473
| New | +$484K |
|
52
W.W. Grainger
GWW
$66B
| $477K | 0.69% |
+2,019
| New | +$418K |
|
53
Amgen
AMGN
$212B
| $469K | 0.67% |
+2,699
| New | +$478K |
|
54
Procter & Gamble
PG
$347B
| $464K | 0.67% |
+5,055
| New | +$455K |
|
55
ProShares Large Cap Core Plus
CSM
$513M
| $463K | 0.67% |
+13,874
| New | +$449K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $458K | 0.66% |
+12,075
| New | +$447K |
|
57
NextEra Energy
NEE
$186B
| $451K | 0.65% |
+11,540
| New | +$446K |
|
58
Alphabet (Google) Class A
GOOGL
$4.08T
| $449K | 0.65% |
+8,520
| New | +$440K |
|
59
Automatic Data Processing
ADP
$106B
| $446K | 0.64% |
+3,808
| New | +$435K |
|
60
Colgate-Palmolive
CL
$74.2B
| $445K | 0.64% |
+5,894
| New | +$430K |
|
61
AT&T
T
$169B
| $442K | 0.64% |
+15,046
| New | +$411K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $436K | 0.63% |
+18,923
| New | +$437K |
|
63
IBM
IBM
$214B
| $422K | 0.61% |
+2,877
| New | +$418K |
|
64
Travelers Companies
TRV
$82.9B
| $419K | 0.6% |
+3,090
| New | +$408K |
|
65
Texas Instruments
TXN
$253B
| $412K | 0.59% |
+3,943
| New | +$384K |
|
66
Hormel Foods
HRL
$14.1B
| $411K | 0.59% |
+11,291
| New | +$380K |
|
67
Comcast
CMCSA
$85.8B
| $407K | 0.59% |
+10,164
| New | +$382K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.58% |
+5,559
| New | +$392K |
|
69
DuPont de Nemours
DD
$19B
| $396K | 0.57% |
+2,194
| New | +$395K |
|
|
SOR
70
Source Capital
SOR
$372M
| $392K | 0.56% |
+9,628
| New | +$390K |
|
71
Target
TGT
$65.5B
| $387K | 0.56% |
+5,924
| New | +$358K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $370K | 0.53% |
+5,303
| New | +$362K |
|
73
Global Net Lease
GNL
$1.86B
| $361K | 0.52% |
+17,534
| New | +$378K |
|
74
Honeywell
HON
$78.3B
| $354K | 0.51% |
+2,553
| New | +$342K |
|
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $329K | 0.47% |
+6,402
| New | +$323K |
|
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Breiter Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Breiter Capital Management, which disclosed 114 positions worth $69.6M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 88,144 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- Breiter Capital Management's largest Q4 2017 buy was Apple: 88,144 shares worth $3.73M.
- Breiter Capital Management's ten largest holdings make up 28% of its $69.6M portfolio in Q4 2017.
- Breiter Capital Management disclosed 114 positions in Q4 2017, its first 13F filing on record.
Based on Breiter Capital Management's 13F filing for Q4 2017, filed 8 May 2018.