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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
-16.05%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$7.41M
(-8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
120
New
35
Increased
31
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.72M |
| 2 |
Lam Research
LRCX
|
+$1.65M |
| 3 |
Amazon
AMZN
|
+$1.57M |
| 4 |
Bank of America
BAC
|
+$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.45M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.63M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 4 |
Travelers Companies
TRV
|
+$993K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $297K | 0.35% |
+5,000
| New | +$334K |
|
77
Philip Morris
PM
$295B
| $293K | 0.35% |
4,016
-419
| -9% | -$34.5K |
|
78
ServiceNow
NOW
$129B
| $287K | 0.34% |
+5,000
| New | +$313K |
|
79
Pfizer
PFE
$153B
| $285K | 0.34% |
9,214
+2,864
| +45% | +$97.6K |
|
80
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $274K | 0.32% |
4,605
-1,267
| -22% | -$88.1K |
|
81
Honeywell
HON
$78B
| $274K | 0.32% |
2,175
+541
| +33% | +$83.6K |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $258K | 0.3% |
+1,548
| New | +$303K |
|
83
Fulton Financial
FULT
$4.64B
| $257K | 0.3% |
22,371
+1,328
| +6% | +$20.4K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $256K | 0.3% |
+3,320
| New | +$280K |
|
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $249K | 0.29% |
+1,900
| New | +$271K |
|
86
Micron Technology
MU
$991B
| $248K | 0.29% |
+5,890
| New | +$306K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $247K | 0.29% |
+2,500
| New | +$253K |
|
88
Walt Disney
DIS
$181B
| $241K | 0.28% |
+2,497
| New | +$316K |
|
89
Wells Fargo
WFC
$264B
| $230K | 0.27% |
7,997
-460
| -5% | -$19.6K |
|
90
TJX Companies
TJX
$178B
| $223K | 0.26% |
4,666
-208
| -4% | -$12K |
|
91
Citigroup
C
$226B
| $215K | 0.25% |
+5,100
| New | +$342K |
|
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $207K | 0.24% |
+2,675
| New | +$237K |
|
|
SOR
93
Source Capital
SOR
$385M
| $204K | 0.24% |
6,660
-1,400
| -17% | -$51.4K |
|
94
FS KKR Capital
FSK
$3.44B
| $177K | 0.21% |
14,729
| – | – |
|
95
Ford
F
$55.7B
| $150K | 0.18% |
+31,150
| New | +$233K |
|
96
Freeport-McMoran
FCX
$97.5B
| $135K | 0.16% |
+20,000
| New | +$209K |
|
97
GE Aerospace
GE
$384B
| $117K | 0.14% |
+2,957
| New | +$158K |
|
98
Ceragon Networks
CRNT
$201M
| $113K | 0.13% |
+90,000
| New | +$165K |
|
|
NHA
99
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $113K | 0.13% |
+12,000
| New | +$117K |
|
100
Global X MLP ETF
MLPA
$2.26B
| $111K | 0.13% |
5,892
+2,021
| +52% | +$75.4K |
|
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Breiter Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Breiter Capital Management held 120 positions worth $84.8M, down 8% from $92.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Breiter Capital Management deployed $10.9M of net new capital in Q1 2020, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was Advanced Micro Devices: 35,705 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $853K trimmed.
- Breiter Capital Management's largest Q1 2020 buy was Advanced Micro Devices: 35,705 shares worth $1.62M.
- Breiter Capital Management added most to Lam Research in Q1 2020, an estimated $1.65M increase.
- Breiter Capital Management's biggest Q1 2020 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $853K.
- Breiter Capital Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, selling an estimated $3.45M.
- Breiter Capital Management's ten largest holdings make up 36% of its $84.8M portfolio in Q1 2020.
- Breiter Capital Management opened 35 new positions and closed 15 in Q1 2020.
- Breiter Capital Management's portfolio value fell 8% quarter-over-quarter to $84.8M.
Based on Breiter Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.