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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
+7.2%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow %
97.18%
Top 10 Hldgs %
28.24%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 9.62%
3 Industrials 7.83%
4 Consumer Staples 6.71%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$326K 0.47%
+2,715
New +$310K
JFR icon
77
Nuveen Floating Rate Income Fund
JFR
$1.23B
$320K 0.46%
+28,521
New +$323K
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$317K 0.46%
+7,807
New +$302K
LRCX icon
79
Lam Research
LRCX
$337B
$310K 0.45%
+16,830
New +$331K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$301K 0.43%
+3,605
New +$295K
PYZ icon
81
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$297K 0.43%
+4,208
New +$285K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.2B
$273K 0.39%
+4,623
New +$270K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$272K 0.39%
+13,599
New +$273K
OZK icon
84
Bank OZK
OZK
$5.62B
$271K 0.39%
+5,600
New +$260K
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$269K 0.39%
+18,632
New +$269K
BAC icon
86
Bank of America
BAC
$439B
$268K 0.39%
+9,094
New +$251K
STAG icon
87
STAG Industrial
STAG
$7.79B
$268K 0.39%
+9,821
New +$275K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$262K 0.38%
+981
New +$255K
C icon
89
Citigroup
C
$222B
$261K 0.38%
+3,505
New +$259K
CAT icon
90
Caterpillar
CAT
$387B
$258K 0.37%
+1,637
New +$227K
COST icon
91
Costco
COST
$429B
$253K 0.36%
+1,362
New +$235K
V icon
92
Visa
V
$697B
$251K 0.36%
+2,205
New +$244K
MRK icon
93
Merck
MRK
$326B
$249K 0.36%
+4,630
New +$257K
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$247K 0.36%
+16,198
New +$246K
PFE icon
95
Pfizer
PFE
$144B
$247K 0.36%
+7,197
New +$245K
KO icon
96
Coca-Cola
KO
$380B
$245K 0.35%
+5,335
New +$245K
DAL icon
97
Delta Air Lines
DAL
$58.8B
$239K 0.34%
+4,259
New +$222K
MCD icon
98
McDonald's
MCD
$194B
$239K 0.34%
+1,390
New +$233K
PNC icon
99
PNC Financial Services
PNC
$100B
$237K 0.34%
+1,644
New +$227K
BAX icon
100
Baxter International
BAX
$12.6B
$230K 0.33%
+3,559
New +$229K
1 2 3
4
5

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Breiter Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Breiter Capital Management, which disclosed 114 positions worth $69.6M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 88,144 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.

  • Breiter Capital Management's largest Q4 2017 buy was Apple: 88,144 shares worth $3.73M.
  • Breiter Capital Management's ten largest holdings make up 28% of its $69.6M portfolio in Q4 2017.
  • Breiter Capital Management disclosed 114 positions in Q4 2017, its first 13F filing on record.

Based on Breiter Capital Management's 13F filing for Q4 2017, filed 8 May 2018.