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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
-0.56%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$4.22M
(+6.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
131
New
17
Increased
60
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$918K |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$914K |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$823K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$797K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$483K |
| 5 |
Altria Group
MO
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$434B
| $380K | 0.51% |
+4,010
| New | +$441K |
|
77
MetLife
MET
$61.8B
| $374K | 0.51% |
+8,161
| New | +$396K |
|
78
General Motors
GM
$79.4B
| $372K | 0.5% |
+10,230
| New | +$415K |
|
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
| $372K | 0.5% |
4,287
+682
| +19% | +$59.2K |
|
80
Honeywell
HON
$77.5B
| $356K | 0.48% |
2,724
+171
| +7% | +$23.7K |
|
81
Lam Research
LRCX
$366B
| $331K | 0.45% |
16,290
-540
| -3% | -$10.7K |
|
|
82
Altria Group
MO
$114B
| $329K | 0.45% |
5,275
-6,297
| -54% | -$417K |
|
83
Bank of America
BAC
$436B
| $324K | 0.44% |
10,794
+1,700
| +19% | +$53.4K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $317K | 0.43% |
16,264
+2,665
| +20% | +$52.7K |
|
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $304K | 0.41% |
6,118
-284
| -4% | -$14.5K |
|
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
| $298K | 0.4% |
7,536
-271
| -3% | -$11.1K |
|
87
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $291K | 0.39% |
4,392
+184
| +4% | +$12.9K |
|
88
PepsiCo
PEP
$190B
| $290K | 0.39% |
2,656
-59
| -2% | -$6.71K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $278K | 0.38% |
+1,741
| New | +$313K |
|
90
NVIDIA
NVDA
$5.02T
| $274K | 0.37% |
+47,280
| New | +$278K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $264K | 0.36% |
1,005
+24
| +2% | +$6.55K |
|
92
Visa
V
$683B
| $264K | 0.36% |
2,208
+3
| +0.1% | +$364 |
|
93
Costco
COST
$422B
| $257K | 0.35% |
1,366
+4
| +0.3% | +$755 |
|
94
Baxter International
BAX
$14.5B
| $251K | 0.34% |
3,859
+300
| +8% | +$20.3K |
|
95
PNC Financial Services
PNC
$100B
| $247K | 0.33% |
1,631
-13
| -0.8% | -$2.02K |
|
96
Bank OZK
OZK
$5.62B
| $246K | 0.33% |
5,100
-500
| -9% | -$25.3K |
|
97
Caterpillar
CAT
$380B
| $242K | 0.33% |
1,643
+6
| +0.4% | +$947 |
|
98
Marathon Petroleum
MPC
$91.8B
| $241K | 0.33% |
+3,300
| New | +$227K |
|
99
STAG Industrial
STAG
$7.35B
| $238K | 0.32% |
9,932
+111
| +1% | +$2.71K |
|
100
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $236K | 0.32% |
21,680
-6,841
| -24% | -$75.3K |
|
Similar funds
KWP
MSM
ACWM
PWP
LPPF
FPOC
MWM
SIS
Breiter Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Breiter Capital Management held 131 positions worth $73.8M, up 6.1% from $69.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Breiter Capital Management deployed $5.18M of net new capital in Q1 2018, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 28,891 shares worth $897K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $483K trimmed.
- Breiter Capital Management's largest Q1 2018 buy was First Trust Financials AlphaDEX Fund: 28,891 shares worth $897K.
- Breiter Capital Management added most to First Trust Emerging Markets AlphaDEX Fund in Q1 2018, an estimated $918K increase.
- Breiter Capital Management's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $483K.
- Breiter Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2018, selling an estimated $1.65M.
- Breiter Capital Management's ten largest holdings make up 28% of its $73.8M portfolio in Q1 2018.
- Breiter Capital Management opened 17 new positions and closed 12 in Q1 2018.
- Breiter Capital Management's portfolio value rose 6.1% quarter-over-quarter to $73.8M.
Based on Breiter Capital Management's 13F filing for Q1 2018, filed 8 May 2018.