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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
-0.65%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11M
Cap. Flow
-$8.92M
Cap. Flow %
-5.1%
Top 10 Hldgs %
33.13%
Holding
160
New
14
Increased
40
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$4.37M
2
STWD icon
Starwood Property Trust
STWD
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
4
IRM icon
Iron Mountain
IRM
+$2.35M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.91M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.96M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 12.05%
3 Industrials 8.19%
4 Consumer Discretionary 7.78%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.1M 0.63%
53,380
-7,314
-12% -$151K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.62%
1,908
+1
+0.1% +$549
PG icon
53
Procter & Gamble
PG
$342B
$1.08M 0.62%
7,750
+103
+1% +$14.6K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1M 0.57%
+18,697
New +$1.01M
MA icon
55
Mastercard
MA
$500B
$974K 0.56%
2,801
+1
+0% +$364
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$891K 0.51%
5,517
– –
TXN icon
57
Texas Instruments
TXN
$254B
$877K 0.5%
4,563
– –
DEED icon
58
First Trust Securitized Plus ETF
DEED
$64.4M
$876K 0.5%
33,781
-15,765
-32% -$410K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$865K 0.49%
2,015
-137
-6% -$60.4K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$837K 0.48%
2,466
+35
+1% +$12.6K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.34B
$814K 0.47%
12,960
– –
FTNT icon
62
Fortinet
FTNT
$120B
$759K 0.43%
12,995
– –
NEE icon
63
NextEra Energy
NEE
$179B
$740K 0.42%
9,430
– –
WRK
64
DELISTED
WestRock Company
WRK
$733K 0.42%
14,716
+40
+0.3% +$2.02K
FCX icon
65
Freeport-McMoran
FCX
$99.8B
$720K 0.41%
22,120
– –
WSM icon
66
Williams-Sonoma
WSM
$29.2B
$694K 0.4%
+7,824
New +$662K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$673K 0.38%
1,400
– –
ZM icon
68
Zoom
ZM
$29.5B
$673K 0.38%
2,574
– –
NOW icon
69
ServiceNow
NOW
$121B
$667K 0.38%
5,360
– –
SNPS icon
70
Synopsys
SNPS
$76.7B
$643K 0.37%
+2,146
New +$651K
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$635K 0.36%
37,000
– –
MRK icon
72
Merck
MRK
$317B
$619K 0.35%
8,236
-62
-0.7% -$4.71K
ETSY icon
73
Etsy
ETSY
$8.15B
$617K 0.35%
+2,966
New +$601K
TSLA icon
74
Tesla
TSLA
$1.27T
$608K 0.35%
2,352
– –
LIT icon
75
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$600K 0.34%
+7,319
New +$600K
1 2
3
4 5

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Breiter Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Breiter Capital Management held 160 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Breiter Capital Management withdrew a net $8.92M in Q3 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Breiter Capital Management opened a new position in Starwood Property Trust worth $3.25M.

  • Breiter Capital Management's largest Q3 2021 buy was Starwood Property Trust: 132,994 shares worth $3.25M.
  • Breiter Capital Management added most to Global X MLP ETF in Q3 2021, an estimated $4.37M increase.
  • Breiter Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Breiter Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2021, selling an estimated $10.8M.
  • Breiter Capital Management's ten largest holdings make up 33% of its $175M portfolio in Q3 2021.
  • Breiter Capital Management opened 14 new positions and closed 23 in Q3 2021.
  • Breiter Capital Management's portfolio value fell 5.9% quarter-over-quarter to $175M.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.