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
+3.48%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$1.08M
Cap. Flow
-$1.07M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.4%
Holding
88
New
4
Increased
30
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
2
TSN icon
Tyson Foods
TSN
+$907K
3
QCOM icon
Qualcomm
QCOM
+$875K
4
MSFT icon
Microsoft
MSFT
+$569K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$332K

Top Sells

Rank Stock Value
1
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.49M
2
HRL icon
Hormel Foods
HRL
+$1.03M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$458K
4
PFE icon
Pfizer
PFE
+$225K
5
KO icon
Coca-Cola
KO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 12.64%
3 Industrials 9.37%
4 Consumer Discretionary 7.63%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$478K 0.63%
3,844
-154
-4% -$18.2K
WFC icon
52
Wells Fargo
WFC
$261B
$458K 0.6%
9,071
-926
-9% -$43.6K
MRK icon
53
Merck
MRK
$322B
$440K 0.58%
5,473
-78
-1% -$6.25K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$437K 0.57%
23,205
-48
-0.2% -$907
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.54%
10,520
– –
V icon
56
Visa
V
$684B
$389K 0.51%
2,263
+2
+0.1% +$356
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$376K 0.49%
5,768
+750
+15% +$50.6K
GM icon
58
General Motors
GM
$80.4B
$371K 0.49%
9,887
-1,652
-14% -$63.5K
TXN icon
59
Texas Instruments
TXN
$252B
$362K 0.48%
2,801
– –
PM icon
60
Philip Morris
PM
$297B
$357K 0.47%
4,703
-774
-14% -$61.3K
FSK icon
61
FS KKR Capital
FSK
$2.96B
$344K 0.45%
14,757
-776
-5% -$18.2K
FULT icon
62
Fulton Financial
FULT
$4.66B
$340K 0.45%
21,043
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$339K 0.45%
+10,090
New +$332K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$334K 0.44%
5,571
-786
-12% -$46.9K
RZG icon
65
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$310K 0.41%
8,730
-141
-2% -$5.14K
SOR
66
Source Capital
SOR
$383M
$294K 0.39%
8,060
– –
BAC icon
67
Bank of America
BAC
$435B
$273K 0.36%
9,359
+708
+8% +$20.4K
TJX icon
68
TJX Companies
TJX
$174B
$272K 0.36%
4,874
– –
HON icon
69
Honeywell
HON
$77B
$261K 0.34%
1,634
-21
-1% -$3.34K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$260K 0.34%
8,905
-185
-2% -$5.43K
CAT icon
71
Caterpillar
CAT
$375B
$253K 0.33%
2,001
-328
-14% -$41.7K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$252K 0.33%
1,948
+483
+33% +$63.6K
AMZN icon
73
Amazon
AMZN
$2.92T
$243K 0.32%
2,800
-100
-3% -$9.27K
ABBV icon
74
AbbVie
ABBV
$443B
$240K 0.32%
3,175
-360
-10% -$24.7K
IBND icon
75
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$232K 0.31%
6,953
-466
-6% -$15.8K
1 2
3
4

Similar funds

KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return
MSM
Mayfield Select Management Menlo Park, California $190M AUM
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return

Breiter Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Breiter Capital Management held 88 positions worth $76.1M, up 1.4% from $75M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Breiter Capital Management's Q3 2019 filing shows 4 new, 30 increased, 35 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 10,666 shares worth $919K. The largest sale was First Trust Emerging Markets AlphaDEX Fund, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Breiter Capital Management's largest Q3 2019 buy was Tyson Foods: 10,666 shares worth $919K.
  • Breiter Capital Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $1.1M increase.
  • Breiter Capital Management's biggest Q3 2019 reduction was 3M, cutting an estimated $130K.
  • Breiter Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2019, selling an estimated $3.49M.
  • Breiter Capital Management's ten largest holdings make up 39% of its $76.1M portfolio in Q3 2019.
  • Breiter Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • Breiter Capital Management's portfolio value rose 1.4% quarter-over-quarter to $76.1M.

Based on Breiter Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.