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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
-16.05%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$7.41M
(-8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
120
New
35
Increased
31
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.72M |
| 2 |
Lam Research
LRCX
|
+$1.65M |
| 3 |
Amazon
AMZN
|
+$1.57M |
| 4 |
Bank of America
BAC
|
+$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.45M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.63M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 4 |
Travelers Companies
TRV
|
+$993K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.6B
| $654K | 0.77% |
11,305
+441
| +4% | +$32.9K |
|
52
Parker-Hannifin
PH
$136B
| $651K | 0.77% |
5,018
-84
| -2% | -$15.2K |
|
53
Merck
MRK
$317B
| $641K | 0.76% |
8,736
+3,249
| +59% | +$255K |
|
54
UnitedHealth
UNH
$369B
| $583K | 0.69% |
2,339
-46
| -2% | -$12.7K |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $543K | 0.64% |
+37,000
| New | +$597K |
|
56
Thermo Fisher Scientific
TMO
$216B
| $528K | 0.62% |
1,862
+1
| +0.1% | +$315 |
|
57
iShares US Medical Devices ETF
IHI
$3.36B
| $487K | 0.57% |
12,960
| – | – |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $485K | 0.57% |
+4,200
| New | +$631K |
|
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $472K | 0.56% |
+20,800
| New | +$496K |
|
60
Texas Instruments
TXN
$261B
| $459K | 0.54% |
4,597
-104
| -2% | -$12.5K |
|
61
AbbVie
ABBV
$432B
| $449K | 0.53% |
5,890
+3,305
| +128% | +$282K |
|
62
ProShares Short S&P500
SH
$897M
| $439K | 0.52% |
+3,969
| New | +$401K |
|
63
VF Corp
VFC
$5.81B
| $428K | 0.5% |
7,919
-4,913
| -38% | -$383K |
|
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $414K | 0.49% |
8,694
| – | – |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $412K | 0.49% |
+30,400
| New | +$433K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $400K | 0.47% |
14,744
-2,304
| -14% | -$62.2K |
|
67
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $385K | 0.45% |
+28,000
| New | +$405K |
|
68
McDonald's
MCD
$195B
| $373K | 0.44% |
2,258
+1,200
| +113% | +$236K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $368K | 0.43% |
+1,400
| New | +$475K |
|
70
Equity Lifestyle Properties
ELS
$12.7B
| $345K | 0.41% |
+6,000
| New | +$409K |
|
71
Crown Castle
CCI
$32.4B
| $341K | 0.4% |
2,362
+25
| +1% | +$3.73K |
|
72
AT&T
T
$163B
| $317K | 0.37% |
14,414
-1,023
| -7% | -$27.9K |
|
73
iShares Biotechnology ETF
IBB
$9.67B
| $315K | 0.37% |
+2,924
| New | +$337K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $305K | 0.36% |
10,615
| – | – |
|
75
ExxonMobil
XOM
$635B
| $300K | 0.35% |
7,889
-5,859
| -43% | -$324K |
|
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Breiter Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Breiter Capital Management held 120 positions worth $84.8M, down 8% from $92.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Breiter Capital Management deployed $10.9M of net new capital in Q1 2020, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was Advanced Micro Devices: 35,705 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $853K trimmed.
- Breiter Capital Management's largest Q1 2020 buy was Advanced Micro Devices: 35,705 shares worth $1.62M.
- Breiter Capital Management added most to Lam Research in Q1 2020, an estimated $1.65M increase.
- Breiter Capital Management's biggest Q1 2020 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $853K.
- Breiter Capital Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, selling an estimated $3.45M.
- Breiter Capital Management's ten largest holdings make up 36% of its $84.8M portfolio in Q1 2020.
- Breiter Capital Management opened 35 new positions and closed 15 in Q1 2020.
- Breiter Capital Management's portfolio value fell 8% quarter-over-quarter to $84.8M.
Based on Breiter Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.