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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
+12.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
+$25.5M
(+52%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
129
New
58
Increased
26
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.47M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.6M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.3M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.22M |
| 5 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$648K |
| 3 |
Wells Fargo
WFC
|
+$473K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 6.93% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.58T
| $508K | 0.68% |
9,800
-220
| -2% | -$12.4K |
|
52
Merck
MRK
$314B
| $506K | 0.68% |
9,738
+4,265
| +78% | +$319K |
|
53
Parker-Hannifin
PH
$124B
| $496K | 0.66% |
2,899
-2,565
| -47% | -$425K |
|
54
Johnson & Johnson
JNJ
$609B
| $479K | 0.64% |
3,735
+1,993
| +114% | +$267K |
|
55
Kroger
KR
$35.5B
| $475K | 0.63% |
19,829
-11,556
| -37% | -$317K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $469K | 0.63% |
+1,941
| New | +$488K |
|
57
NextEra Energy
NEE
$180B
| $465K | 0.62% |
11,380
-24
| -0.2% | -$1.1K |
|
58
Philip Morris
PM
$294B
| $465K | 0.62% |
4,677
-915
| -16% | -$73.7K |
|
59
Automatic Data Processing
ADP
$108B
| $451K | 0.6% |
3,978
+232
| +6% | +$33.7K |
|
60
Schwab International Equity ETF
SCHF
$66.9B
| $449K | 0.6% |
+26,656
| New | +$406K |
|
61
ProShares Large Cap Core Plus
CSM
$523M
| $447K | 0.6% |
+13,426
| New | +$445K |
|
62
Pfizer
PFE
$142B
| $446K | 0.6% |
13,259
+3,321
| +33% | +$133K |
|
63
Travelers Companies
TRV
$77.9B
| $443K | 0.59% |
3,193
-3,408
| -52% | -$436K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $441K | 0.59% |
11,765
+1,330
| +13% | +$49.1K |
|
|
ARI
65
Apollo Commercial Real Estate
ARI
$889M
| $433K | 0.58% |
24,068
+3,814
| +19% | +$68.7K |
|
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $433K | 0.58% |
+6,163
| New | +$411K |
|
67
Colgate-Palmolive
CL
$72.4B
| $425K | 0.57% |
5,923
-4,748
| -44% | -$307K |
|
68
Target
TGT
$67.9B
| $424K | 0.57% |
6,103
-1,253
| -17% | -$91.6K |
|
69
Invesco Senior Loan ETF
BKLN
$6.78B
| $415K | 0.55% |
+17,950
| New | +$405K |
|
70
Hormel Foods
HRL
$13.8B
| $415K | 0.55% |
12,089
-9,088
| -43% | -$389K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.55% |
6,268
-6,784
| -52% | -$463K |
|
72
Texas Instruments
TXN
$245B
| $406K | 0.54% |
3,908
+398
| +11% | +$41.2K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $406K | 0.54% |
6,202
-802
| -11% | -$50.7K |
|
74
Mastercard
MA
$503B
| $404K | 0.54% |
2,307
+70
| +3% | +$15.1K |
|
75
DuPont de Nemours
DD
$18.8B
| $386K | 0.52% |
+2,395
| New | +$332K |
|
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Breiter Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Breiter Capital Management held 129 positions worth $74.9M, up 52% from $49.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management deployed $21.8M of net new capital in Q1 2019, opening 58 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 64,399 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $648K trimmed.
- Breiter Capital Management's largest Q1 2019 buy was First Trust Emerging Markets AlphaDEX Fund: 64,399 shares worth $1.89M.
- Breiter Capital Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.47M increase.
- Breiter Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $648K.
- Breiter Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $1.2M.
- Breiter Capital Management's ten largest holdings make up 27% of its $74.9M portfolio in Q1 2019.
- Breiter Capital Management opened 58 new positions and closed 8 in Q1 2019.
- Breiter Capital Management's portfolio value rose 52% quarter-over-quarter to $74.9M.
Based on Breiter Capital Management's 13F filing for Q1 2019, filed 15 May 2019.