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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
-2.7%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.69M
Cap. Flow
+$7.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
35.69%
Holding
141
New
7
Increased
51
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$848K
3
EPAM icon
EPAM Systems
EPAM
+$844K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$762K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$626K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$649K
2
AAPL icon
Apple
AAPL
+$599K
3
MRVL icon
Marvell Technology
MRVL
+$432K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$322K
5
MSFT icon
Microsoft
MSFT
+$280K

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 12.45%
3 Industrials 8%
4 Healthcare 7.48%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$26.9B
$567K 0.28%
7,824
– –
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$547K 0.27%
37,000
– –
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$540K 0.27%
2,427
-43
-2% -$10.7K
ARI
79
Apollo Commercial Real Estate
ARI
$867M
$517K 0.26%
37,079
+26,578
+253% +$358K
ARCC icon
80
Ares Capital
ARCC
$13.5B
$509K 0.25%
+24,285
New +$518K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$496K 0.25%
2,180
+201
+10% +$45.2K
RMD icon
82
ResMed
RMD
$30.6B
$493K 0.24%
2,031
– –
BTT icon
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$492K 0.24%
20,800
– –
ELS icon
84
Equity Lifestyle Properties
ELS
$12.6B
$459K 0.23%
6,000
– –
MU icon
85
Micron Technology
MU
$930B
$447K 0.22%
5,740
+240
+4% +$20.5K
ERIC icon
86
Ericsson
ERIC
$32.2B
$443K 0.22%
48,520
-1,500
-3% -$15.6K
CCI icon
87
Crown Castle
CCI
$33.3B
$441K 0.22%
2,387
– –
TSM icon
88
TSMC
TSM
$2.1T
$434K 0.21%
4,162
– –
PFE icon
89
Pfizer
PFE
$143B
$432K 0.21%
8,353
-1,448
-15% -$75.1K
CDNS icon
90
Cadence Design Systems
CDNS
$93.6B
$419K 0.21%
2,547
– –
GS icon
91
Goldman Sachs
GS
$300B
$413K 0.2%
1,250
+100
+9% +$35.3K
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$987M
$407K 0.2%
7,954
– –
SHEL icon
93
Shell
SHEL
$254B
$406K 0.2%
+7,391
New +$392K
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$399K 0.2%
30,400
– –
CVX icon
95
Chevron
CVX
$392B
$396K 0.2%
2,430
-388
-14% -$55.6K
MGA icon
96
Magna International
MGA
$18.7B
$396K 0.2%
6,152
– –
PM icon
97
Philip Morris
PM
$297B
$391K 0.19%
4,164
+314
+8% +$31.4K
DEED icon
98
First Trust Securitized Plus ETF
DEED
$79.8M
$377K 0.19%
15,616
-6,600
-30% -$165K
FULT icon
99
Fulton Financial
FULT
$4.66B
$374K 0.18%
22,481
+10
+0% +$179
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$374K 0.18%
28,000
– –
2 3
4
5 6

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Breiter Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Breiter Capital Management held 141 positions worth $202M, down 0.83% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Breiter Capital Management deployed $7.4M of net new capital in Q1 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 14,205 shares worth $846K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $599K trimmed.

  • Breiter Capital Management's largest Q1 2022 buy was First Trust Enhanced Short Maturity ETF: 14,205 shares worth $846K.
  • Breiter Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.3M increase.
  • Breiter Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $599K.
  • Breiter Capital Management fully exited Etsy in Q1 2022, selling an estimated $649K.
  • Breiter Capital Management's ten largest holdings make up 36% of its $202M portfolio in Q1 2022.
  • Breiter Capital Management opened 7 new positions and closed 7 in Q1 2022.
  • Breiter Capital Management's portfolio value fell 0.83% quarter-over-quarter to $202M.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.