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
+9.61%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$88.7M
(+91%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
40.94%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
148
New
98
Increased
33
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.77M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
UnitedHealth
UNH
|
+$2.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.01M |
| 2 |
Chevron
CVX
|
+$1.43M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$284K |
| 4 |
RTX Corp
RTX
|
+$5.47K |
| 5 |
Freeport-McMoran
FCX
|
+$5.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $1.11M | 0.6% |
21,020
+199
| +1% | +$10.5K |
|
52
Netflix
NFLX
$299B
| $1.09M | 0.59% |
+20,700
| New | +$1.06M |
|
53
Procter & Gamble
PG
$336B
| $1.03M | 0.55% |
+7,647
| New | +$1.03M |
|
54
Mastercard
MA
$502B
| $1.02M | 0.55% |
+2,800
| New | +$1.04M |
|
55
Zoom
ZM
$28.2B
| $996K | 0.54% |
+2,574
| New | +$857K |
|
56
Iron Mountain
IRM
$36.4B
| $991K | 0.53% |
23,416
+2,224
| +10% | +$93.3K |
|
57
Thermo Fisher Scientific
TMO
$213B
| $962K | 0.52% |
+1,907
| New | +$900K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $921K | 0.5% |
+2,152
| New | +$898K |
|
59
Johnson & Johnson
JNJ
$618B
| $909K | 0.49% |
+5,517
| New | +$913K |
|
60
Texas Instruments
TXN
$252B
| $877K | 0.47% |
+4,563
| New | +$855K |
|
61
Meta Platforms (Facebook)
META
$1.42T
| $845K | 0.45% |
+2,431
| New | +$780K |
|
|
62
Freeport-McMoran
FCX
$90B
| $821K | 0.44% |
22,120
-140
| -0.6% | -$5.45K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $781K | 0.42% |
14,676
+2,628
| +22% | +$147K |
|
64
iShares US Medical Devices ETF
IHI
$3.13B
| $780K | 0.42% |
+12,960
| New | +$750K |
|
65
Global X MLP ETF
MLPA
$2.3B
| $742K | 0.4% |
19,191
+8,831
| +85% | +$325K |
|
66
Ericsson
ERIC
$32.2B
| $708K | 0.38% |
56,280
+1,345
| +2% | +$18K |
|
67
NextEra Energy
NEE
$181B
| $691K | 0.37% |
+9,430
| New | +$708K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $687K | 0.37% |
+1,400
| New | +$691K |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $661K | 0.36% |
37,000
| – | – |
|
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $652K | 0.35% |
+12,593
| New | +$638K |
|
71
Merck
MRK
$322B
| $645K | 0.35% |
+8,298
| New | +$617K |
|
72
Fortinet
FTNT
$119B
| $619K | 0.33% |
+12,995
| New | +$555K |
|
73
ServiceNow
NOW
$115B
| $589K | 0.32% |
+5,360
| New | +$543K |
|
74
RH
RH
$3.13B
| $577K | 0.31% |
+850
| New | +$552K |
|
75
Carvana
CVNA
$68.6B
| $556K | 0.3% |
+9,205
| New | +$501K |
|
Similar funds
KWP
MSM
ACWM
PWP
LPPF
FPOC
MWM
SIS
Breiter Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Breiter Capital Management held 148 positions worth $186M, up 91% from $97.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Breiter Capital Management deployed $76.2M of net new capital in Q2 2021, opening 98 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 16,640 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.43M trimmed.
- Breiter Capital Management's largest Q2 2021 buy was Amazon: 16,640 shares worth $2.86M.
- Breiter Capital Management added most to Global X MLP & Energy Infrastructure ETF in Q2 2021, an estimated $807K increase.
- Breiter Capital Management's biggest Q2 2021 reduction was Chevron, cutting an estimated $1.43M.
- Breiter Capital Management fully exited First Trust Value Line Dividend Fund in Q2 2021, selling an estimated $2.01M.
- Breiter Capital Management's ten largest holdings make up 35% of its $186M portfolio in Q2 2021.
- Breiter Capital Management opened 98 new positions and closed 2 in Q2 2021.
- Breiter Capital Management's portfolio value rose 91% quarter-over-quarter to $186M.
Based on Breiter Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.