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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
+15.98%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$5.29M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.28%
Holding
136
New
21
Increased
47
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.15M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
ENPH icon
Enphase Energy
ENPH
+$637K
4
IRM icon
Iron Mountain
IRM
+$593K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$502K

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.69M
2
ZM icon
Zoom
ZM
+$1.11M
3
VFC icon
VF Corp
VFC
+$789K
4
SH icon
ProShares Short S&P500
SH
+$347K
5
BABA icon
Alibaba
BABA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 8.74%
3 Industrials 7.84%
4 Consumer Discretionary 7.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$976K 0.68%
13,644
+3,742
+38% +$246K
CSCO icon
52
Cisco
CSCO
$476B
$938K 0.65%
20,956
+710
+4% +$29.2K
ZM icon
53
Zoom
ZM
$29.7B
$900K 0.63%
2,669
-2,495
-48% -$1.11M
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$869K 0.6%
1,865
+1
+0.1% +$469
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$858K 0.6%
5,453
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$848K 0.59%
2,268
+68
+3% +$24.1K
NEE icon
57
NextEra Energy
NEE
$176B
$766K 0.53%
9,930
-2
-0% -$150
TXN icon
58
Texas Instruments
TXN
$254B
$720K 0.5%
4,385
– –
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.36B
$707K 0.49%
12,960
– –
MRK icon
60
Merck
MRK
$317B
$674K 0.47%
8,631
– –
ERIC icon
61
Ericsson
ERIC
$33.3B
$665K 0.46%
55,665
+150
+0.3% +$1.76K
IRM icon
62
Iron Mountain
IRM
$36.3B
$631K 0.44%
+21,389
New +$593K
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$621K 0.43%
37,000
– –
FCX icon
64
Freeport-McMoran
FCX
$95.5B
$612K 0.43%
23,510
+3,510
+18% +$73K
NOW icon
65
ServiceNow
NOW
$121B
$597K 0.41%
5,425
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$588K 0.41%
1,400
– –
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$566K 0.39%
2,073
+458
+28% +$126K
TSLA icon
68
Tesla
TSLA
$1.26T
$543K 0.38%
+2,307
New +$394K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$538K 0.37%
4,548
– –
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$534K 0.37%
20,800
– –
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$523K 0.36%
+9,699
New +$502K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$523K 0.36%
5,992
-40
-0.7% -$3.42K
WRK
73
DELISTED
WestRock Company
WRK
$509K 0.35%
+11,698
New +$483K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$498K 0.35%
9,671
– –
MCD icon
75
McDonald's
MCD
$196B
$485K 0.34%
2,258
– –
1 2
3
4 5

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Breiter Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Breiter Capital Management held 136 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Breiter Capital Management deployed $5.29M of net new capital in Q4 2020, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Carrier Global: 31,735 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zoom, an estimated $1.11M trimmed.

  • Breiter Capital Management's largest Q4 2020 buy was Carrier Global: 31,735 shares worth $1.2M.
  • Breiter Capital Management added most to UnitedHealth in Q4 2020, an estimated $1.09M increase.
  • Breiter Capital Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.11M.
  • Breiter Capital Management fully exited First Trust Europe AlphaDEX Fund in Q4 2020, selling an estimated $2.69M.
  • Breiter Capital Management's ten largest holdings make up 35% of its $144M portfolio in Q4 2020.
  • Breiter Capital Management opened 21 new positions and closed 6 in Q4 2020.
  • Breiter Capital Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Breiter Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.