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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
+12.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
+$25.5M
(+52%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
129
New
58
Increased
26
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.47M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.6M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.3M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.22M |
| 5 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$648K |
| 3 |
Wells Fargo
WFC
|
+$473K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 6.93% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
76
Source Capital
SOR
$387M
| $384K | 0.51% |
9,628
+1,568
| +19% | +$55.2K |
|
77
AbbVie
ABBV
$436B
| $380K | 0.51% |
4,010
+266
| +7% | +$21.8K |
|
78
MetLife
MET
$62B
| $374K | 0.5% |
+8,161
| New | +$361K |
|
79
General Motors
GM
$79.3B
| $372K | 0.5% |
10,230
-1,208
| -11% | -$45.9K |
|
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
| $372K | 0.5% |
+4,287
| New | +$384K |
|
81
Honeywell
HON
$77.2B
| $356K | 0.48% |
2,611
+713
| +38% | +$99.6K |
|
82
Lam Research
LRCX
$367B
| $331K | 0.44% |
+16,290
| New | +$272K |
|
83
Altria Group
MO
$114B
| $329K | 0.44% |
+5,275
| New | +$270K |
|
84
Bank of America
BAC
$436B
| $324K | 0.43% |
10,794
+1,743
| +19% | +$49.3K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $317K | 0.42% |
+16,264
| New | +$305K |
|
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $310K | 0.41% |
+3,112
| New | +$155K |
|
87
Delta Air Lines
DAL
$59.7B
| $304K | 0.41% |
5,550
+1,217
| +28% | +$60.4K |
|
88
Broadcom
AVGO
$1.85T
| $300K | 0.4% |
+12,720
| New | +$345K |
|
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$751M
| $298K | 0.4% |
+7,536
| New | +$290K |
|
90
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.5M
| $291K | 0.39% |
+4,392
| New | +$257K |
|
91
PepsiCo
PEP
$190B
| $290K | 0.39% |
+2,656
| New | +$303K |
|
92
Meta Platforms (Facebook)
META
$1.5T
| $278K | 0.37% |
+1,741
| New | +$277K |
|
93
NVIDIA
NVDA
$5.03T
| $274K | 0.37% |
+47,280
| New | +$183K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $264K | 0.35% |
+1,005
| New | +$273K |
|
95
Visa
V
$683B
| $264K | 0.35% |
2,208
-93
| -4% | -$13.4K |
|
96
Costco
COST
$422B
| $257K | 0.34% |
+1,366
| New | +$299K |
|
97
Baxter International
BAX
$14.4B
| $251K | 0.34% |
+3,859
| New | +$281K |
|
98
PNC Financial Services
PNC
$100B
| $247K | 0.33% |
+1,631
| New | +$202K |
|
99
Caterpillar
CAT
$382B
| $242K | 0.32% |
1,643
-794
| -33% | -$105K |
|
100
Marathon Petroleum
MPC
$91.2B
| $241K | 0.32% |
+3,300
| New | +$208K |
|
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Breiter Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Breiter Capital Management held 129 positions worth $74.9M, up 52% from $49.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management deployed $21.8M of net new capital in Q1 2019, opening 58 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 64,399 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $648K trimmed.
- Breiter Capital Management's largest Q1 2019 buy was First Trust Emerging Markets AlphaDEX Fund: 64,399 shares worth $1.89M.
- Breiter Capital Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.47M increase.
- Breiter Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $648K.
- Breiter Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $1.2M.
- Breiter Capital Management's ten largest holdings make up 27% of its $74.9M portfolio in Q1 2019.
- Breiter Capital Management opened 58 new positions and closed 8 in Q1 2019.
- Breiter Capital Management's portfolio value rose 52% quarter-over-quarter to $74.9M.
Based on Breiter Capital Management's 13F filing for Q1 2019, filed 15 May 2019.