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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
+3.48%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$1.08M
(+1.4%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
88
New
4
Increased
30
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.1M |
| 2 |
Tyson Foods
TSN
|
+$907K |
| 3 |
Qualcomm
QCOM
|
+$875K |
| 4 |
Microsoft
MSFT
|
+$569K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$3.49M |
| 2 |
Hormel Foods
HRL
|
+$1.03M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$458K |
| 4 |
Pfizer
PFE
|
+$225K |
| 5 |
Coca-Cola
KO
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $227K | 0.3% |
1,058
| – | – |
|
77
Intercontinental Exchange
ICE
$85.2B
| $219K | 0.29% |
2,377
+7
| +0.3% | +$639 |
|
78
Edison International
EIX
$27.8B
| $211K | 0.28% |
+2,795
| New | +$201K |
|
79
Global X MLP ETF
MLPA
$2.28B
| $183K | 0.24% |
3,640
-310
| -8% | -$16K |
|
|
MRCC
80
DELISTED
Monroe Capital Corp
MRCC
| $125K | 0.16% |
11,829
+1,373
| +13% | +$14.8K |
|
81
Gabelli Equity Trust
GAB
$1.77B
| $60K | 0.08% |
10,230
| – | – |
|
|
ARI
82
Apollo Commercial Real Estate
ARI
$893M
| – | – |
-10,805
| Closed | -$199K |
|
|
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| – | – |
-138,452
| Closed | -$3.49M |
|
|
84
Hormel Foods
HRL
$13.9B
| – | – |
-25,533
| Closed | -$1.03M |
|
|
85
Coca-Cola
KO
$374B
| – | – |
-4,168
| Closed | -$212K |
|
|
86
Pfizer
PFE
$142B
| – | – |
-5,480
| Closed | -$225K |
|
|
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-17,454
| Closed | -$458K |
|
88
US Bancorp
USB
$98.6B
| – | – |
-4,033
| Closed | -$211K |
|
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Breiter Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Breiter Capital Management held 88 positions worth $76.1M, up 1.4% from $75M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Breiter Capital Management's Q3 2019 filing shows 4 new, 30 increased, 35 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 10,666 shares worth $919K. The largest sale was First Trust Emerging Markets AlphaDEX Fund, an estimated $3.49M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Breiter Capital Management's largest Q3 2019 buy was Tyson Foods: 10,666 shares worth $919K.
- Breiter Capital Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $1.1M increase.
- Breiter Capital Management's biggest Q3 2019 reduction was 3M, cutting an estimated $130K.
- Breiter Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2019, selling an estimated $3.49M.
- Breiter Capital Management's ten largest holdings make up 39% of its $76.1M portfolio in Q3 2019.
- Breiter Capital Management opened 4 new positions and closed 7 in Q3 2019.
- Breiter Capital Management's portfolio value rose 1.4% quarter-over-quarter to $76.1M.
Based on Breiter Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.