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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
+14.54%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
(+17%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
10
Increased
46
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.24M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$3.61M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$2.06M |
| 5 |
Magna International
MGA
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.41M |
| 2 |
Starwood Property Trust
STWD
|
+$869K |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$814K |
| 4 |
Zoom
ZM
|
+$673K |
| 5 |
Skyworks Solutions
SWKS
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.88% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.48% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$212B
| $1.27M | 0.62% |
1,909
+1
| +0.1% | +$624 |
|
52
Procter & Gamble
PG
$338B
| $1.27M | 0.62% |
7,774
+24
| +0.3% | +$3.56K |
|
53
Netflix
NFLX
$308B
| $1.25M | 0.61% |
20,710
+10
| +0% | +$639 |
|
54
Fortinet
FTNT
$123B
| $1.23M | 0.6% |
17,070
+4,075
| +31% | +$268K |
|
55
RTX Corp
RTX
$296B
| $1.14M | 0.56% |
13,264
+131
| +1% | +$11.4K |
|
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $1.01M | 0.5% |
19,067
+370
| +2% | +$19.7K |
|
57
Mastercard
MA
$500B
| $1.01M | 0.49% |
2,804
+3
| +0.1% | +$1.04K |
|
58
Johnson & Johnson
JNJ
$619B
| $932K | 0.46% |
5,449
-68
| -1% | -$11.1K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $926K | 0.45% |
1,950
-65
| -3% | -$29.8K |
|
60
Freeport-McMoran
FCX
$99.6B
| $923K | 0.45% |
22,120
| – | – |
|
61
NextEra Energy
NEE
$178B
| $880K | 0.43% |
9,430
| – | – |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $869K | 0.43% |
42,772
-10,608
| -20% | -$216K |
|
63
Texas Instruments
TXN
$254B
| $860K | 0.42% |
4,563
| – | – |
|
64
Tesla
TSLA
$1.28T
| $839K | 0.41% |
2,382
+30
| +1% | +$10.1K |
|
65
Meta Platforms (Facebook)
META
$1.5T
| $831K | 0.41% |
2,470
+4
| +0.2% | +$1.33K |
|
66
Synopsys
SNPS
$77B
| $791K | 0.39% |
2,146
| – | – |
|
67
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $744K | 0.36% |
8,806
+1,487
| +20% | +$132K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $725K | 0.36% |
1,400
| – | – |
|
69
Ford
F
$56.7B
| $696K | 0.34% |
33,530
| – | – |
|
70
ServiceNow
NOW
$121B
| $696K | 0.34% |
5,360
| – | – |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $672K | 0.33% |
14,024
+8,344
| +147% | +$399K |
|
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $663K | 0.33% |
37,000
| – | – |
|
73
Williams-Sonoma
WSM
$29.3B
| $662K | 0.32% |
7,824
| – | – |
|
74
Etsy
ETSY
$8.05B
| $649K | 0.32% |
2,966
| – | – |
|
75
Merck
MRK
$321B
| $631K | 0.31% |
8,236
| – | – |
|
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Breiter Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Breiter Capital Management held 147 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Breiter Capital Management deployed $6.45M of net new capital in Q4 2021, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 52,795 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was IBM, an estimated $1.41M trimmed.
- Breiter Capital Management's largest Q4 2021 buy was First Trust Capital Strength ETF: 52,795 shares worth $4.46M.
- Breiter Capital Management added most to Global X MLP ETF in Q4 2021, an estimated $2.5M increase.
- Breiter Capital Management's biggest Q4 2021 reduction was IBM, cutting an estimated $1.41M.
- Breiter Capital Management fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $814K.
- Breiter Capital Management's ten largest holdings make up 36% of its $204M portfolio in Q4 2021.
- Breiter Capital Management opened 10 new positions and closed 13 in Q4 2021.
- Breiter Capital Management's portfolio value rose 17% quarter-over-quarter to $204M.
Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.