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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
+9.1%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$16.2M
Cap. Flow
+$9.66M
Cap. Flow %
10.48%
Top 10 Hldgs %
39.73%
Holding
91
New
10
Increased
37
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.29M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M
3
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.56M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.11M

Top Sells

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$685K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$437K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$310K
5
CAT icon
Caterpillar
CAT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 11.91%
3 Industrials 7.75%
4 Healthcare 6.81%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.13B
$571K 0.62%
12,960
-336
-3% -$14.1K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$567K 0.61%
8,694
– –
V icon
53
Visa
V
$684B
$499K 0.54%
2,653
+390
+17% +$70.3K
PG icon
54
Procter & Gamble
PG
$336B
$487K 0.53%
3,897
+53
+1% +$6.49K
MRK icon
55
Merck
MRK
$322B
$476K 0.52%
5,487
+14
+0.3% +$1.15K
T icon
56
AT&T
T
$159B
$456K 0.49%
15,437
-2,052
-12% -$59.3K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$455K 0.49%
17,048
-2,746
-14% -$73.6K
WFC icon
58
Wells Fargo
WFC
$261B
$455K 0.49%
8,457
-614
-7% -$32.2K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$437K 0.47%
10,615
+95
+0.9% +$3.77K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$426K 0.46%
5,872
+104
+2% +$7.13K
BA icon
61
Boeing
BA
$171B
$414K 0.45%
1,271
+2
+0.2% +$708
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$386K 0.42%
6,433
+862
+15% +$50.7K
PM icon
63
Philip Morris
PM
$297B
$377K 0.41%
4,435
-268
-6% -$22.1K
FULT icon
64
Fulton Financial
FULT
$4.66B
$367K 0.4%
21,043
– –
FSK icon
65
FS KKR Capital
FSK
$2.96B
$361K 0.39%
14,729
-28
-0.2% -$669
TFC icon
66
Truist Financial
TFC
$63.3B
$349K 0.38%
+6,190
New +$335K
CCI icon
67
Crown Castle
CCI
$33.3B
$332K 0.36%
+2,337
New +$319K
BAC icon
68
Bank of America
BAC
$435B
$330K 0.36%
9,359
– –
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$322K 0.35%
9,134
-956
-9% -$33K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$314K 0.34%
2,153
+205
+11% +$27.8K
SOR
71
Source Capital
SOR
$383M
$312K 0.34%
8,060
– –
AMZN icon
72
Amazon
AMZN
$2.92T
$310K 0.34%
3,360
+560
+20% +$49.6K
TJX icon
73
TJX Companies
TJX
$174B
$298K 0.32%
4,874
– –
GM icon
74
General Motors
GM
$80.4B
$282K 0.31%
7,701
-2,186
-22% -$79.4K
HON icon
75
Honeywell
HON
$77B
$273K 0.3%
1,634
– –
1 2
3
4

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Breiter Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Breiter Capital Management held 91 positions worth $92.2M, up 21% from $76.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Breiter Capital Management deployed $9.66M of net new capital in Q4 2019, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 17,346 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $232K trimmed.

  • Breiter Capital Management's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 17,346 shares worth $3.45M.
  • Breiter Capital Management added most to Lam Research in Q4 2019, an estimated $613K increase.
  • Breiter Capital Management's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $232K.
  • Breiter Capital Management fully exited First Trust Small Cap Growth AlphaDEX Fund in Q4 2019, selling an estimated $3M.
  • Breiter Capital Management's ten largest holdings make up 40% of its $92.2M portfolio in Q4 2019.
  • Breiter Capital Management opened 10 new positions and closed 6 in Q4 2019.
  • Breiter Capital Management's portfolio value rose 21% quarter-over-quarter to $92.2M.

Based on Breiter Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.