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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
+2.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$2.33M
(-3.2%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
133
New
14
Increased
51
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.3M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.13M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$1.13M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$752K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.89M |
| 2 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.1M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$810K |
| 5 |
Invesco Preferred ETF
PGX
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.8B
| $341K | 0.48% |
+5,434
| New | +$322K |
|
77
Caterpillar
CAT
$361B
| $339K | 0.47% |
2,498
+855
| +52% | +$128K |
|
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $316K | 0.44% |
6,082
-36
| -0.6% | -$1.85K |
|
79
Broadcom
AVGO
$1.76T
| $303K | 0.42% |
+12,500
| New | +$306K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $303K | 0.42% |
15,917
-347
| -2% | -$6.71K |
|
81
Meta Platforms (Facebook)
META
$1.49T
| $302K | 0.42% |
1,552
-189
| -11% | -$34.2K |
|
82
Visa
V
$677B
| $293K | 0.41% |
2,210
+2
| +0.1% | +$257 |
|
83
Costco
COST
$432B
| $286K | 0.4% |
1,369
+3
| +0.2% | +$593 |
|
84
NVIDIA
NVDA
$4.6T
| $286K | 0.4% |
48,240
+960
| +2% | +$5.83K |
|
85
Lam Research
LRCX
$316B
| $283K | 0.4% |
16,380
+90
| +0.6% | +$1.73K |
|
86
Baxter International
BAX
$12.8B
| $275K | 0.38% |
3,718
-141
| -4% | -$9.94K |
|
87
STAG Industrial
STAG
$7.5B
| $267K | 0.37% |
9,816
-116
| -1% | -$2.97K |
|
88
Bank of America
BAC
$429B
| $266K | 0.37% |
9,426
-1,368
| -13% | -$40.8K |
|
89
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
| $260K | 0.36% |
+3,610
| New | +$255K |
|
90
TJX Companies
TJX
$179B
| $257K | 0.36% |
5,394
+18
| +0.3% | +$790 |
|
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $254K | 0.36% |
+4,079
| New | +$247K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $248K | 0.35% |
915
-90
| -9% | -$24.3K |
|
93
Marathon Petroleum
MPC
$90.1B
| $240K | 0.34% |
3,417
+117
| +4% | +$8.94K |
|
94
Eastman Chemical
EMN
$7.69B
| $238K | 0.33% |
2,383
+228
| +11% | +$24.1K |
|
95
Schwab US REIT ETF
SCHH
$11.7B
| $238K | 0.33% |
+11,416
| New | +$226K |
|
96
PNC Financial Services
PNC
$99.1B
| $235K | 0.33% |
1,739
+108
| +7% | +$15.8K |
|
97
Wells Fargo
WFC
$254B
| $232K | 0.32% |
+4,186
| New | +$224K |
|
98
Bank OZK
OZK
$5.63B
| $230K | 0.32% |
5,100
| – | – |
|
99
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $227K | 0.32% |
21,695
+15
| +0.1% | +$162 |
|
100
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $226K | 0.32% |
+6,540
| New | +$220K |
|
Similar funds
KWP
MSM
ACWM
PWP
LPPF
FPOC
MWM
SIS
Breiter Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Breiter Capital Management held 133 positions worth $71.5M, down 3.2% from $73.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management withdrew a net $3.63M in Q2 2018, closing 20 positions and reducing 43 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Breiter Capital Management opened a new position in First Trust Canada AlphaDEX Fund worth $1.29M.
- Breiter Capital Management's largest Q2 2018 buy was First Trust Canada AlphaDEX Fund: 49,431 shares worth $1.29M.
- Breiter Capital Management added most to Colgate-Palmolive in Q2 2018, an estimated $204K increase.
- Breiter Capital Management's biggest Q2 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.1M.
- Breiter Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2018, selling an estimated $1.89M.
- Breiter Capital Management's ten largest holdings make up 27% of its $71.5M portfolio in Q2 2018.
- Breiter Capital Management opened 14 new positions and closed 20 in Q2 2018.
- Breiter Capital Management's portfolio value fell 3.2% quarter-over-quarter to $71.5M.
Based on Breiter Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.