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
-12.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$29.3M
(-37%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-43.88%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
121
New
5
Increased
33
Reduced
28
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$725K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$494K |
| 4 |
FS KKR Capital
FSK
|
+$321K |
| 5 |
Wells Fargo
WFC
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$1.75M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.22M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.19M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $373K | 0.75% |
5,592
-194
| -3% | -$16.2K |
|
|
52
FS KKR Capital
FSK
$2.96B
| $359K | 0.73% |
17,318
+12,904
| +292% | +$321K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $347K | 0.7% |
10,435
+75
| +0.7% | +$2.74K |
|
54
AbbVie
ABBV
$443B
| $345K | 0.7% |
3,744
-123
| -3% | -$10.8K |
|
|
ARI
55
Apollo Commercial Real Estate
ARI
$867M
| $337K | 0.68% |
20,254
-3,916
| -16% | -$72.3K |
|
56
Texas Instruments
TXN
$252B
| $332K | 0.67% |
3,510
-353
| -9% | -$34.2K |
|
57
ProShares Short S&P500
SH
$907M
| $318K | 0.64% |
+2,534
| New | +$298K |
|
58
Caterpillar
CAT
$375B
| $310K | 0.63% |
2,437
-396
| -14% | -$51.5K |
|
59
Visa
V
$684B
| $304K | 0.62% |
2,301
+3
| +0.1% | +$414 |
|
|
SOR
60
Source Capital
SOR
$383M
| $262K | 0.53% |
8,060
| – | – |
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $251K | 0.51% |
16,576
-1,404
| -8% | -$23.7K |
|
62
Honeywell
HON
$77B
| $236K | 0.48% |
1,898
-680
| -26% | -$92.8K |
|
63
TJX Companies
TJX
$174B
| $236K | 0.48% |
5,274
| – | – |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $226K | 0.46% |
+19,956
| New | +$246K |
|
65
Johnson & Johnson
JNJ
$618B
| $225K | 0.46% |
1,742
-1,682
| -49% | -$235K |
|
66
Bank of America
BAC
$435B
| $223K | 0.45% |
9,051
-201
| -2% | -$5.45K |
|
67
Delta Air Lines
DAL
$57.5B
| $216K | 0.44% |
4,333
| – | – |
|
68
Verizon
VZ
$195B
| $215K | 0.44% |
3,820
+22
| +0.6% | +$1.25K |
|
|
BNY
69
Bank of New York Mellon
BNY
$106B
| $201K | 0.41% |
4,263
+64
| +2% | +$3.11K |
|
70
Global X MLP ETF
MLPA
$2.3B
| $172K | 0.35% |
+3,728
| New | +$196K |
|
71
Gabelli Equity Trust
GAB
$1.75B
| $51K | 0.1% |
10,230
| – | – |
|
72
Accenture
ACN
$102B
| – | – |
-1,202
| Closed | -$205K |
|
73
Archer Daniels Midland
ADM
$38.2B
| – | – |
-4,122
| Closed | -$207K |
|
74
Align Technology
ALGN
$12.1B
| – | – |
-559
| Closed | -$219K |
|
75
Baxter International
BAX
$13.5B
| – | – |
-3,577
| Closed | -$276K |
|
Similar funds
KWP
MSM
ACWM
PWP
LPPF
FPOC
MWM
SIS
Breiter Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Breiter Capital Management held 121 positions worth $49.4M, down 37% from $78.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Breiter Capital Management withdrew a net $21.7M in Q4 2018, closing 50 positions and reducing 28 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Breiter Capital Management opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $1.2M.
- Breiter Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 14,910 shares worth $1.2M.
- Breiter Capital Management added most to Apple in Q4 2018, an estimated $725K increase.
- Breiter Capital Management's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.05M.
- Breiter Capital Management fully exited First Trust S&P REIT Index Fund in Q4 2018, selling an estimated $1.75M.
- Breiter Capital Management's ten largest holdings make up 35% of its $49.4M portfolio in Q4 2018.
- Breiter Capital Management opened 5 new positions and closed 50 in Q4 2018.
- Breiter Capital Management's portfolio value fell 37% quarter-over-quarter to $49.4M.
Based on Breiter Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.