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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
+8.34%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$7.27M
Cap. Flow
+$1.97M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.17%
Holding
130
New
17
Increased
42
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.15M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.08M
3
RTH icon
VanEck Retail ETF
RTH
+$797K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$558K

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.44M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$559K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 11.08%
3 Industrials 8.58%
4 Consumer Staples 7.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$343K 0.44%
48,840
+600
+1% +$3.9K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$342K 0.43%
+17,980
New +$343K
RZV icon
78
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$330K 0.42%
4,289
-1,800
-30% -$142K
SOR
79
Source Capital
SOR
$383M
$324K 0.41%
8,060
-1,568
-16% -$63.1K
COST icon
80
Costco
COST
$422B
$322K 0.41%
1,369
– –
RSPS icon
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$316K 0.4%
+12,300
New +$317K
RSPD icon
82
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$301K 0.38%
8,514
+1,974
+30% +$69.5K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.5B
$300K 0.38%
14,372
+2,956
+26% +$62.5K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$295K 0.37%
5,347
-87
-2% -$5.2K
TJX icon
85
TJX Companies
TJX
$174B
$295K 0.37%
5,274
-120
-2% -$6.17K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$291K 0.37%
+4,580
New +$277K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$289K 0.37%
+14,000
New +$274K
FAD icon
88
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$283K 0.36%
3,677
+67
+2% +$5.03K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$279K 0.35%
3,489
+72
+2% +$5.69K
BAX icon
90
Baxter International
BAX
$13.5B
$276K 0.35%
3,577
-141
-4% -$10.5K
BAC icon
91
Bank of America
BAC
$435B
$273K 0.35%
9,252
-174
-2% -$5.3K
IBUY icon
92
Amplify Online Retail ETF
IBUY
$111M
$268K 0.34%
+5,161
New +$271K
RSPG icon
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$267K 0.34%
4,290
+211
+5% +$13K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$259K 0.33%
1,577
+25
+2% +$4.53K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$258K 0.33%
4,804
-1,278
-21% -$68.6K
STAG icon
96
STAG Industrial
STAG
$7.38B
$257K 0.33%
9,344
-472
-5% -$13.2K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$256K 0.33%
881
-34
-4% -$9.68K
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$255K 0.32%
+17,815
New +$259K
RSPF icon
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$252K 0.32%
+5,860
New +$257K
DAL icon
100
Delta Air Lines
DAL
$57.5B
$251K 0.32%
4,333
+27
+0.6% +$1.49K
2 3
4
5 6

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Breiter Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Breiter Capital Management held 130 positions worth $78.7M, up 10% from $71.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breiter Capital Management's Q3 2018 filing shows 17 new, 42 increased, 53 reduced and 14 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 24,196 shares worth $1.14M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Breiter Capital Management's largest Q3 2018 buy was First Trust Consumer Staples AlphaDEX Fund: 24,196 shares worth $1.14M.
  • Breiter Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $566K increase.
  • Breiter Capital Management's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $327K.
  • Breiter Capital Management fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $1.44M.
  • Breiter Capital Management's ten largest holdings make up 27% of its $78.7M portfolio in Q3 2018.
  • Breiter Capital Management opened 17 new positions and closed 14 in Q3 2018.
  • Breiter Capital Management's portfolio value rose 10% quarter-over-quarter to $78.7M.

Based on Breiter Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.