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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
+9.1%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$16.2M
Cap. Flow
+$9.66M
Cap. Flow %
10.48%
Top 10 Hldgs %
39.73%
Holding
91
New
10
Increased
37
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.29M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M
3
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.56M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.11M

Top Sells

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$685K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$437K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$310K
5
CAT icon
Caterpillar
CAT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 11.91%
3 Industrials 7.75%
4 Healthcare 6.81%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$241K 0.26%
8,154
-751
-8% -$21.9K
PFE icon
77
Pfizer
PFE
$143B
$236K 0.26%
+6,350
New +$226K
ABBV icon
78
AbbVie
ABBV
$443B
$229K 0.25%
2,585
-590
-19% -$49K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$221K 0.24%
2,384
+7
+0.3% +$650
EIX icon
80
Edison International
EIX
$28.2B
$211K 0.23%
2,795
– –
MCD icon
81
McDonald's
MCD
$192B
$209K 0.23%
1,058
– –
KO icon
82
Coca-Cola
KO
$377B
$202K 0.22%
+3,647
New +$196K
MLPA icon
83
Global X MLP ETF
MLPA
$2.3B
$183K 0.2%
3,871
+231
+6% +$10.8K
MRCC
84
DELISTED
Monroe Capital Corp
MRCC
$130K 0.14%
11,926
+97
+0.8% +$1.06K
GAB icon
85
Gabelli Equity Trust
GAB
$1.75B
$61K 0.07%
10,230
– –
CAT icon
86
Caterpillar
CAT
$375B
– –
-2,001
Closed -$253K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-51,969
Closed -$685K
FYC icon
88
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-68,351
Closed -$3M
IBND icon
89
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-6,953
Closed -$232K
RZG icon
90
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-8,730
Closed -$310K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-23,205
Closed -$437K
1 2 3
4

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ACWM
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PWP
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LPPF
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FPOC
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MWM
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Breiter Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Breiter Capital Management held 91 positions worth $92.2M, up 21% from $76.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Breiter Capital Management deployed $9.66M of net new capital in Q4 2019, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 17,346 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $232K trimmed.

  • Breiter Capital Management's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 17,346 shares worth $3.45M.
  • Breiter Capital Management added most to Lam Research in Q4 2019, an estimated $613K increase.
  • Breiter Capital Management's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $232K.
  • Breiter Capital Management fully exited First Trust Small Cap Growth AlphaDEX Fund in Q4 2019, selling an estimated $3M.
  • Breiter Capital Management's ten largest holdings make up 40% of its $92.2M portfolio in Q4 2019.
  • Breiter Capital Management opened 10 new positions and closed 6 in Q4 2019.
  • Breiter Capital Management's portfolio value rose 21% quarter-over-quarter to $92.2M.

Based on Breiter Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.