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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
+23.07%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$23.1M
(+27%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
121
New
16
Increased
40
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.81M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 3 |
Cintas
CTAS
|
+$1.24M |
| 4 |
AbbVie
ABBV
|
+$1.13M |
| 5 |
Enphase Energy
ENPH
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$1.05M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$763K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$685K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$422K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$126B
| $325K | 0.3% |
5,000
| – | – |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $319K | 0.3% |
1,900
| – | – |
|
78
Philip Morris
PM
$293B
| $308K | 0.29% |
4,395
+379
| +9% | +$27.6K |
|
79
Pfizer
PFE
$145B
| $301K | 0.28% |
9,695
+481
| +5% | +$16.3K |
|
80
Micron Technology
MU
$1.04T
| $299K | 0.28% |
5,800
-90
| -2% | -$4.24K |
|
81
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $299K | 0.28% |
2,675
| – | – |
|
|
FSKR
82
DELISTED
FS KKR Capital Corp. II
FSKR
| $273K | 0.25% |
+21,185
| New | +$280K |
|
83
Citigroup
C
$232B
| $261K | 0.24% |
5,100
| – | – |
|
84
Walt Disney
DIS
$174B
| $261K | 0.24% |
2,341
-156
| -6% | -$17.2K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $261K | 0.24% |
+14,178
| New | +$256K |
|
86
ExxonMobil
XOM
$631B
| $260K | 0.24% |
5,810
-2,079
| -26% | -$93.2K |
|
87
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $256K | 0.24% |
3,072
-1,533
| -33% | -$112K |
|
88
Fulton Financial
FULT
$4.76B
| $236K | 0.22% |
22,388
+17
| +0.1% | +$184 |
|
89
TJX Companies
TJX
$176B
| $236K | 0.22% |
4,666
| – | – |
|
90
Freeport-McMoran
FCX
$99.5B
| $231K | 0.21% |
20,000
| – | – |
|
91
US Bancorp
USB
$100B
| $231K | 0.21% |
+6,270
| New | +$223K |
|
92
Goldman Sachs
GS
$316B
| $227K | 0.21% |
+1,150
| New | +$216K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225K | 0.21% |
+7,378
| New | +$241K |
|
94
Boeing
BA
$188B
| $224K | 0.21% |
+1,223
| New | +$188K |
|
|
SOR
95
Source Capital
SOR
$385M
| $220K | 0.2% |
6,660
| – | – |
|
96
Intercontinental Exchange
ICE
$83.8B
| $215K | 0.2% |
+2,350
| New | +$215K |
|
97
Shopify
SHOP
$186B
| $214K | 0.2% |
+2,250
| New | +$156K |
|
98
Dollar Tree
DLTR
$24.7B
| $204K | 0.19% |
+2,200
| New | +$184K |
|
99
Accenture
ACN
$104B
| $202K | 0.19% |
+940
| New | +$178K |
|
100
Reaves Utility Income Fund
UTG
$3.57B
| $201K | 0.19% |
+6,667
| New | +$206K |
|
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Breiter Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Breiter Capital Management held 121 positions worth $108M, up 27% from $84.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Breiter Capital Management deployed $6.21M of net new capital in Q2 2020, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 158,835 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $422K trimmed.
- Breiter Capital Management's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 158,835 shares worth $3.95M.
- Breiter Capital Management added most to First Trust Capital Strength ETF in Q2 2020, an estimated $1.87M increase.
- Breiter Capital Management's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $422K.
- Breiter Capital Management fully exited First Trust Horizon Managed Volatility Domestic ETF in Q2 2020, selling an estimated $1.05M.
- Breiter Capital Management's ten largest holdings make up 39% of its $108M portfolio in Q2 2020.
- Breiter Capital Management opened 16 new positions and closed 13 in Q2 2020.
- Breiter Capital Management's portfolio value rose 27% quarter-over-quarter to $108M.
Based on Breiter Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.