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
-0.56%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$4.22M
(+6.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
131
New
17
Increased
60
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$918K |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$914K |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$823K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$797K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$483K |
| 5 |
Altria Group
MO
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.58T
| $508K | 0.69% |
9,800
+1,280
| +15% | +$71K |
|
52
Merck
MRK
$313B
| $506K | 0.69% |
9,738
+5,108
| +110% | +$276K |
|
53
Parker-Hannifin
PH
$124B
| $496K | 0.67% |
2,899
+54
| +2% | +$10.2K |
|
54
Johnson & Johnson
JNJ
$608B
| $479K | 0.65% |
3,735
+262
| +8% | +$35.4K |
|
55
Kroger
KR
$35.6B
| $475K | 0.64% |
19,829
+1,209
| +6% | +$32.8K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $469K | 0.64% |
1,941
-296
| -13% | -$74.4K |
|
57
NextEra Energy
NEE
$180B
| $465K | 0.63% |
11,380
-160
| -1% | -$6.17K |
|
58
Philip Morris
PM
$294B
| $465K | 0.63% |
+4,677
| New | +$487K |
|
59
Automatic Data Processing
ADP
$108B
| $451K | 0.61% |
3,978
+170
| +4% | +$19.8K |
|
|
60
Schwab International Equity ETF
SCHF
$66.8B
| $449K | 0.61% |
26,656
-28,016
| -51% | -$483K |
|
61
Pfizer
PFE
$142B
| $446K | 0.6% |
13,259
+6,062
| +84% | +$208K |
|
62
Travelers Companies
TRV
$78B
| $443K | 0.6% |
3,193
+103
| +3% | +$14.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $441K | 0.6% |
11,765
-310
| -3% | -$11.9K |
|
|
ARI
64
Apollo Commercial Real Estate
ARI
$890M
| $433K | 0.59% |
24,068
-3,202
| -12% | -$58.6K |
|
65
ProShares Large Cap Core Plus
CSM
$522M
| $432K | 0.59% |
12,996
-878
| -6% | -$30K |
|
66
Colgate-Palmolive
CL
$72.5B
| $425K | 0.58% |
5,923
+29
| +0.5% | +$2.09K |
|
67
Target
TGT
$67.8B
| $424K | 0.57% |
6,103
+179
| +3% | +$13K |
|
68
Invesco Senior Loan ETF
BKLN
$6.78B
| $415K | 0.56% |
17,950
-973
| -5% | -$22.5K |
|
69
Hormel Foods
HRL
$13.8B
| $415K | 0.56% |
12,089
+798
| +7% | +$27.1K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.56% |
6,268
+709
| +13% | +$50.7K |
|
71
Texas Instruments
TXN
$245B
| $406K | 0.55% |
3,908
-35
| -0.9% | -$3.79K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $406K | 0.55% |
+6,202
| New | +$417K |
|
73
Mastercard
MA
$503B
| $404K | 0.55% |
+2,307
| New | +$394K |
|
74
DuPont de Nemours
DD
$18.8B
| $386K | 0.52% |
2,395
+201
| +9% | +$36.4K |
|
|
SOR
75
Source Capital
SOR
$383M
| $384K | 0.52% |
9,628
| – | – |
|
Similar funds
KWP
MSM
ACWM
PWP
LPPF
FPOC
MWM
SIS
Breiter Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Breiter Capital Management held 131 positions worth $73.8M, up 6.1% from $69.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Breiter Capital Management deployed $5.18M of net new capital in Q1 2018, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 28,891 shares worth $897K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $483K trimmed.
- Breiter Capital Management's largest Q1 2018 buy was First Trust Financials AlphaDEX Fund: 28,891 shares worth $897K.
- Breiter Capital Management added most to First Trust Emerging Markets AlphaDEX Fund in Q1 2018, an estimated $918K increase.
- Breiter Capital Management's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $483K.
- Breiter Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2018, selling an estimated $1.65M.
- Breiter Capital Management's ten largest holdings make up 28% of its $73.8M portfolio in Q1 2018.
- Breiter Capital Management opened 17 new positions and closed 12 in Q1 2018.
- Breiter Capital Management's portfolio value rose 6.1% quarter-over-quarter to $73.8M.
Based on Breiter Capital Management's 13F filing for Q1 2018, filed 8 May 2018.