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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
+8.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$46.6M
Cap. Flow
-$51.2M
Cap. Flow %
-52.63%
Top 10 Hldgs %
57.02%
Holding
132
New
2
Increased
21
Reduced
16
Closed
82

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.44M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.57M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.53M
4
INTC icon
Intel
INTC
+$328K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$130K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
UNH icon
UnitedHealth
UNH
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Financials 9.52%
3 Consumer Discretionary 6.52%
4 Consumer Staples 2.83%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$103B
– –
-940
Closed -$246K
ADBE icon
52
Adobe
ADBE
$101B
– –
-4,153
Closed -$2.08M
ADP icon
53
Automatic Data Processing
ADP
$108B
– –
-7,303
Closed -$1.29M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,548
Closed -$538K
AMGN icon
55
Amgen
AMGN
$218B
– –
-5,792
Closed -$1.33M
AMZN icon
56
Amazon
AMZN
$2.96T
– –
-19,540
Closed -$3.18M
BBY icon
57
Best Buy
BBY
$17.1B
– –
-2,053
Closed -$205K
BLK icon
58
Blackrock
BLK
$174B
– –
-1,807
Closed -$1.3M
CCI icon
59
Crown Castle
CCI
$33.1B
– –
-2,337
Closed -$372K
CDNS icon
60
Cadence Design Systems
CDNS
$93.7B
– –
-3,421
Closed -$467K
CRM icon
61
Salesforce
CRM
$152B
– –
-975
Closed -$217K
CTAS icon
62
Cintas
CTAS
$79.9B
– –
-21,388
Closed -$1.89M
CVNA icon
63
Carvana
CVNA
$76.2B
– –
-9,205
Closed -$441K
CWS icon
64
AdvisorShares Focused Equity ETF
CWS
$133M
– –
-5,500
Closed -$241K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-9,699
Closed -$523K
DIS icon
66
Walt Disney
DIS
$180B
– –
-1,841
Closed -$334K
DLTR icon
67
Dollar Tree
DLTR
$24.8B
– –
-2,200
Closed -$238K
EA icon
68
Electronic Arts
EA
– –
-1,658
Closed -$238K
ELS icon
69
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,000
Closed -$380K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-1,900
Closed -$319K
FTNT icon
71
Fortinet
FTNT
$118B
– –
-13,610
Closed -$404K
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.74B
– –
-3,060
Closed -$342K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.4T
– –
-20,680
Closed -$1.81M
GS icon
74
Goldman Sachs
GS
$306B
– –
-1,150
Closed -$303K
GWW icon
75
W.W. Grainger
GWW
$59.8B
– –
-2,495
Closed -$1.02M
1 2
3
4 5

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Breiter Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Breiter Capital Management held 132 positions worth $97.3M, down 32% from $144M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Breiter Capital Management withdrew a net $51.2M in Q1 2021, closing 82 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Breiter Capital Management opened a new position in iShares Mortgage Real Estate ETF worth $2.7M.

  • Breiter Capital Management's largest Q1 2021 buy was iShares Mortgage Real Estate ETF: 76,660 shares worth $2.7M.
  • Breiter Capital Management added most to Global X MLP & Energy Infrastructure ETF in Q1 2021, an estimated $3.44M increase.
  • Breiter Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $318K.
  • Breiter Capital Management fully exited Amazon in Q1 2021, selling an estimated $3.18M.
  • Breiter Capital Management's ten largest holdings make up 57% of its $97.3M portfolio in Q1 2021.
  • Breiter Capital Management opened 2 new positions and closed 82 in Q1 2021.
  • Breiter Capital Management's portfolio value fell 32% quarter-over-quarter to $97.3M.

Based on Breiter Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.