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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
+2.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$2.33M
(-3.2%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
133
New
14
Increased
51
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.3M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.13M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$1.13M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$752K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.89M |
| 2 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.1M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$810K |
| 5 |
Invesco Preferred ETF
PGX
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.76% |
9,002
+2,734
| +44% | +$176K |
|
52
Automatic Data Processing
ADP
$109B
| $534K | 0.75% |
3,982
+4
| +0.1% | +$507 |
|
53
Parker-Hannifin
PH
$120B
| $534K | 0.75% |
3,427
+528
| +18% | +$90K |
|
|
CCT
54
DELISTED
Corporate Capital Trust, Inc.
CCT
| $528K | 0.74% |
33,825
+500
| +2% | +$8.31K |
|
55
Johnson & Johnson
JNJ
$640B
| $504K | 0.71% |
4,154
+419
| +11% | +$52.3K |
|
56
Target
TGT
$66.3B
| $483K | 0.68% |
6,348
+245
| +4% | +$18K |
|
57
Philip Morris
PM
$309B
| $482K | 0.67% |
5,965
+1,288
| +28% | +$109K |
|
58
NextEra Energy
NEE
$185B
| $478K | 0.67% |
11,444
+64
| +0.6% | +$2.58K |
|
|
59
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $471K | 0.66% |
+6,089
| New | +$458K |
|
60
Hormel Foods
HRL
$14.2B
| $468K | 0.65% |
12,574
+485
| +4% | +$17.4K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $458K | 0.64% |
11,765
| – | – |
|
62
Pfizer
PFE
$143B
| $456K | 0.64% |
13,258
-1
| -0% | -$34 |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | 0.64% |
6,252
+50
| +0.8% | +$3.6K |
|
64
ProShares Large Cap Core Plus
CSM
$506M
| $446K | 0.62% |
13,212
+216
| +2% | +$7.3K |
|
65
Mastercard
MA
$498B
| $433K | 0.61% |
2,205
-102
| -4% | -$19.2K |
|
|
ARI
66
Apollo Commercial Real Estate
ARI
$864M
| $429K | 0.6% |
23,482
-586
| -2% | -$10.7K |
|
67
Texas Instruments
TXN
$248B
| $428K | 0.6% |
3,885
-23
| -0.6% | -$2.49K |
|
68
Travelers Companies
TRV
$81.1B
| $420K | 0.59% |
3,436
+243
| +8% | +$31.8K |
|
69
General Motors
GM
$80.9B
| $416K | 0.58% |
10,565
+335
| +3% | +$13.2K |
|
70
Invesco Senior Loan ETF
BKLN
$6.96B
| $400K | 0.56% |
17,447
-503
| -3% | -$11.6K |
|
|
SOR
71
Source Capital
SOR
$375M
| $383K | 0.54% |
9,628
| – | – |
|
72
DuPont de Nemours
DD
$18.6B
| $367K | 0.51% |
2,198
-197
| -8% | -$33K |
|
73
Honeywell
HON
$76.4B
| $364K | 0.51% |
2,800
+76
| +3% | +$10.1K |
|
74
AbbVie
ABBV
$465B
| $354K | 0.5% |
3,818
-192
| -5% | -$18.8K |
|
|
ZCAN
75
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $348K | 0.49% |
+5,923
| New | +$349K |
|
Similar funds
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ACWM
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LPPF
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MWM
SIS
Breiter Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Breiter Capital Management held 133 positions worth $71.5M, down 3.2% from $73.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management withdrew a net $3.63M in Q2 2018, closing 20 positions and reducing 43 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Breiter Capital Management opened a new position in First Trust Canada AlphaDEX Fund worth $1.29M.
- Breiter Capital Management's largest Q2 2018 buy was First Trust Canada AlphaDEX Fund: 49,431 shares worth $1.29M.
- Breiter Capital Management added most to Colgate-Palmolive in Q2 2018, an estimated $204K increase.
- Breiter Capital Management's biggest Q2 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.1M.
- Breiter Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2018, selling an estimated $1.89M.
- Breiter Capital Management's ten largest holdings make up 27% of its $71.5M portfolio in Q2 2018.
- Breiter Capital Management opened 14 new positions and closed 20 in Q2 2018.
- Breiter Capital Management's portfolio value fell 3.2% quarter-over-quarter to $71.5M.
Based on Breiter Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.