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
+23.07%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$23.1M
Cap. Flow
+$6.21M
Cap. Flow %
5.75%
Top 10 Hldgs %
38.58%
Holding
121
New
16
Increased
40
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
3
CTAS icon
Cintas
CTAS
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
ENPH icon
Enphase Energy
ENPH
+$511K

Top Sells

Rank Stock Value
1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.05M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$763K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$685K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$422K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$414K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Financials 9.13%
3 Consumer Discretionary 7.89%
4 Industrials 7.41%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$675K 0.63%
1,863
+1
+0.1% +$335
MRK icon
52
Merck
MRK
$319B
$637K 0.59%
8,631
-105
-1% -$7.91K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$615K 0.57%
1,995
-750
-27% -$220K
RTX icon
54
RTX Corp
RTX
$297B
$611K 0.57%
9,909
-3,453
-26% -$215K
VFC icon
55
VF Corp
VFC
$6.01B
$601K 0.56%
9,860
+1,941
+25% +$113K
NEE icon
56
NextEra Energy
NEE
$179B
$595K 0.55%
9,904
-1,500
-13% -$89.8K
ERIC icon
57
Ericsson
ERIC
$33.2B
$572K 0.53%
61,521
+50,856
+477% +$441K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.32B
$572K 0.53%
12,960
– –
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$565K 0.52%
37,000
– –
TXN icon
60
Texas Instruments
TXN
$255B
$557K 0.52%
4,385
-212
-5% -$24.7K
ENPH icon
61
Enphase Energy
ENPH
$5.23B
$509K 0.47%
+10,695
New +$511K
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$494K 0.46%
20,800
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$454K 0.42%
1,400
– –
NOW icon
64
ServiceNow
NOW
$120B
$446K 0.41%
5,510
+510
+10% +$36K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$423K 0.39%
30,400
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$423K 0.39%
2,900
-1,300
-31% -$175K
HON icon
67
Honeywell
HON
$78.6B
$419K 0.39%
3,077
+902
+41% +$119K
MCD icon
68
McDonald's
MCD
$195B
$417K 0.39%
2,258
– –
SH icon
69
ProShares Short S&P500
SH
$898M
$407K 0.38%
4,553
+584
+15% +$56.1K
CCI icon
70
Crown Castle
CCI
$31.6B
$402K 0.37%
2,403
+41
+2% +$6.6K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.48B
$400K 0.37%
2,924
– –
NAD icon
72
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$393K 0.36%
28,000
– –
ELS icon
73
Equity Lifestyle Properties
ELS
$12.5B
$375K 0.35%
6,000
– –
T icon
74
AT&T
T
$157B
$353K 0.33%
15,471
+1,057
+7% +$24.1K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$337K 0.31%
1,485
-63
-4% -$13.2K
1 2
3
4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Breiter Capital Management held 121 positions worth $108M, up 27% from $84.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Breiter Capital Management deployed $6.21M of net new capital in Q2 2020, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 158,835 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $422K trimmed.

  • Breiter Capital Management's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 158,835 shares worth $3.95M.
  • Breiter Capital Management added most to First Trust Capital Strength ETF in Q2 2020, an estimated $1.87M increase.
  • Breiter Capital Management's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $422K.
  • Breiter Capital Management fully exited First Trust Horizon Managed Volatility Domestic ETF in Q2 2020, selling an estimated $1.05M.
  • Breiter Capital Management's ten largest holdings make up 39% of its $108M portfolio in Q2 2020.
  • Breiter Capital Management opened 16 new positions and closed 13 in Q2 2020.
  • Breiter Capital Management's portfolio value rose 27% quarter-over-quarter to $108M.

Based on Breiter Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.