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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
+3.25%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
+$74K
(+0.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
141
New
20
Increased
39
Reduced
24
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.72M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.22M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.8M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.91M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.52M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.41M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $444K | 0.59% |
5,551
-4,187
| -43% | -$321K |
|
52
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $442K | 0.59% |
+23,253
| New | +$435K |
|
53
Procter & Gamble
PG
$340B
| $438K | 0.58% |
3,998
-5,065
| -56% | -$540K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $436K | 0.58% |
+33,468
| New | +$429K |
|
55
Philip Morris
PM
$309B
| $430K | 0.57% |
5,477
+800
| +17% | +$66.1K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $418K | 0.56% |
6,357
+155
| +2% | +$10.1K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $409K | 0.55% |
10,520
-1,245
| -11% | -$47.7K |
|
58
Visa
V
$677B
| $392K | 0.52% |
2,261
+53
| +2% | +$8.68K |
|
59
FS KKR Capital
FSK
$3.01B
| $370K | 0.49% |
15,533
+9,415
| +154% | +$231K |
|
60
Boeing
BA
$169B
| $353K | 0.47% |
969
-1,138
| -54% | -$415K |
|
61
Fulton Financial
FULT
$4.68B
| $344K | 0.46% |
+21,043
| New | +$346K |
|
62
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $334K | 0.45% |
+5,018
| New | +$328K |
|
63
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $329K | 0.44% |
+8,871
| New | +$330K |
|
64
Texas Instruments
TXN
$248B
| $321K | 0.43% |
2,801
-1,107
| -28% | -$124K |
|
65
Caterpillar
CAT
$361B
| $317K | 0.42% |
2,329
+686
| +42% | +$90.6K |
|
|
SOR
66
Source Capital
SOR
$375M
| $295K | 0.39% |
8,060
-1,568
| -16% | -$56.9K |
|
67
Amazon
AMZN
$2.44T
| $275K | 0.37% |
+2,900
| New | +$270K |
|
68
Honeywell
HON
$76.4B
| $272K | 0.36% |
1,655
-956
| -37% | -$152K |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $264K | 0.35% |
9,090
-12,548
| -58% | -$353K |
|
70
TJX Companies
TJX
$179B
| $258K | 0.34% |
4,874
+2,186
| +81% | +$116K |
|
71
AbbVie
ABBV
$465B
| $257K | 0.34% |
3,535
-475
| -12% | -$37.3K |
|
72
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $254K | 0.34% |
+7,419
| New | +$248K |
|
73
Bank of America
BAC
$429B
| $251K | 0.33% |
8,651
-2,143
| -20% | -$61.8K |
|
74
Pfizer
PFE
$143B
| $225K | 0.3% |
5,480
-7,779
| -59% | -$309K |
|
75
McDonald's
MCD
$193B
| $220K | 0.29% |
+1,058
| New | +$210K |
|
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Breiter Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Breiter Capital Management held 141 positions worth $75M, up 0.1% from $74.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Breiter Capital Management withdrew a net $5.16M in Q2 2019, closing 57 positions and reducing 24 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Breiter Capital Management opened a new position in Invesco S&P MidCap Momentum ETF worth $3.38M.
- Breiter Capital Management's largest Q2 2019 buy was Invesco S&P MidCap Momentum ETF: 57,537 shares worth $3.38M.
- Breiter Capital Management added most to First Trust Small Cap Growth AlphaDEX Fund in Q2 2019, an estimated $2.22M increase.
- Breiter Capital Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $622K.
- Breiter Capital Management fully exited Schwab US Broad Market ETF in Q2 2019, selling an estimated $2.91M.
- Breiter Capital Management's ten largest holdings make up 38% of its $75M portfolio in Q2 2019.
- Breiter Capital Management opened 20 new positions and closed 57 in Q2 2019.
- Breiter Capital Management's portfolio value rose 0.1% quarter-over-quarter to $75M.
Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.