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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
-12.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$29.3M
Cap. Flow
-$21.7M
Cap. Flow %
-43.88%
Top 10 Hldgs %
35.36%
Holding
121
New
5
Increased
33
Reduced
28
Closed
50

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.33M
2
AAPL icon
Apple
AAPL
+$725K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$494K
4
FSK icon
FS KKR Capital
FSK
+$321K
5
WFC icon
Wells Fargo
WFC
+$314K

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.75M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.45M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.22M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.19M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 17.02%
3 Industrials 11.77%
4 Healthcare 10.42%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
– –
-2,977
Closed -$214K
COST icon
77
Costco
COST
$422B
– –
-1,369
Closed -$322K
CSM icon
78
ProShares Large Cap Core Plus
CSM
$518M
– –
-11,792
Closed -$426K
DD icon
79
DuPont de Nemours
DD
$18.5B
– –
-2,176
Closed -$354K
FAD icon
80
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-3,677
Closed -$283K
FIVE icon
81
Five Below
FIVE
$12B
– –
-1,897
Closed -$247K
FRI icon
82
First Trust S&P REIT Index Fund
FRI
$189M
– –
-74,854
Closed -$1.75M
FXD icon
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-27,432
Closed -$1.19M
FXG icon
84
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-24,196
Closed -$1.14M
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-17,050
Closed -$1.45M
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-4,580
Closed -$291K
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-69,430
Closed -$1.22M
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-33,489
Closed -$1.07M
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-26,002
Closed -$1.1M
FYC icon
90
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-12,356
Closed -$646K
IBUY icon
91
Amplify Online Retail ETF
IBUY
$111M
– –
-5,161
Closed -$268K
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
– –
-2,704
Closed -$202K
IYW icon
93
iShares US Technology ETF
IYW
$23.6B
– –
-14,224
Closed -$690K
KO icon
94
Coca-Cola
KO
$377B
– –
-4,449
Closed -$206K
LRCX icon
95
Lam Research
LRCX
$367B
– –
-16,290
Closed -$247K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-9,372
Closed -$524K
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-4,804
Closed -$258K
MET icon
98
MetLife
MET
$61.9B
– –
-4,841
Closed -$226K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
– –
-1,577
Closed -$259K
MPC icon
100
Marathon Petroleum
MPC
$92.4B
– –
-3,489
Closed -$279K
1 2 3
4
5

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Breiter Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Breiter Capital Management held 121 positions worth $49.4M, down 37% from $78.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Breiter Capital Management withdrew a net $21.7M in Q4 2018, closing 50 positions and reducing 28 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Breiter Capital Management opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $1.2M.

  • Breiter Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 14,910 shares worth $1.2M.
  • Breiter Capital Management added most to Apple in Q4 2018, an estimated $725K increase.
  • Breiter Capital Management's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.05M.
  • Breiter Capital Management fully exited First Trust S&P REIT Index Fund in Q4 2018, selling an estimated $1.75M.
  • Breiter Capital Management's ten largest holdings make up 35% of its $49.4M portfolio in Q4 2018.
  • Breiter Capital Management opened 5 new positions and closed 50 in Q4 2018.
  • Breiter Capital Management's portfolio value fell 37% quarter-over-quarter to $49.4M.

Based on Breiter Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.