We are live on ! Find out more
BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.6M
Cap. Flow
+$3.21M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.9%
Holding
120
New
12
Increased
29
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.68M
2
ZM icon
Zoom
ZM
+$1.65M
3
AMD icon
Advanced Micro Devices
AMD
+$747K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$666K
5
NVDA icon
NVIDIA
NVDA
+$626K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$849K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$488K
4
AAPL icon
Apple
AAPL
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 8.77%
3 Consumer Discretionary 7.92%
4 Industrials 6.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.71B
$396K 0.32%
2,924
– –
ELS icon
77
Equity Lifestyle Properties
ELS
$12.6B
$368K 0.3%
6,000
– –
PFE icon
78
Pfizer
PFE
$151B
$348K 0.28%
10,001
+306
+3% +$10.7K
SH icon
79
ProShares Short S&P500
SH
$899M
$347K 0.28%
4,268
-285
-6% -$23.7K
T icon
80
AT&T
T
$163B
$333K 0.27%
15,471
– –
PM icon
81
Philip Morris
PM
$295B
$330K 0.27%
4,395
– –
FCX icon
82
Freeport-McMoran
FCX
$97.2B
$313K 0.26%
20,000
– –
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$299K 0.24%
1,900
– –
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$298K 0.24%
2,675
– –
DIS icon
85
Walt Disney
DIS
$181B
$290K 0.24%
2,341
– –
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$278K 0.23%
3,060
-12
-0.4% -$1.06K
FSKR
87
DELISTED
FS KKR Capital Corp. II
FSKR
$261K 0.21%
17,737
-3,448
-16% -$49.3K
TJX icon
88
TJX Companies
TJX
$179B
$260K 0.21%
4,666
– –
MU icon
89
Micron Technology
MU
$981B
$258K 0.21%
5,500
-300
-5% -$14.5K
CRM icon
90
Salesforce
CRM
$157B
$255K 0.21%
+1,015
New +$222K
SOR
91
Source Capital
SOR
$385M
$245K 0.2%
6,660
– –
BABA icon
92
Alibaba
BABA
$308B
$237K 0.19%
+805
New +$212K
ICE icon
93
Intercontinental Exchange
ICE
$84.7B
$236K 0.19%
2,357
+7
+0.3% +$690
GS icon
94
Goldman Sachs
GS
$302B
$231K 0.19%
1,150
– –
USB icon
95
US Bancorp
USB
$99.6B
$225K 0.18%
6,270
– –
CRNT icon
96
Ceragon Networks
CRNT
$201M
$224K 0.18%
90,000
– –
F icon
97
Ford
F
$55.9B
$223K 0.18%
33,530
+1,380
+4% +$9.35K
C icon
98
Citigroup
C
$226B
$220K 0.18%
5,100
– –
CDNS icon
99
Cadence Design Systems
CDNS
$92.7B
$216K 0.18%
+2,025
New +$213K
CWS icon
100
AdvisorShares Focused Equity ETF
CWS
$133M
$215K 0.18%
+5,500
New +$210K
1 2 3
4
5

Similar funds

KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return
MSM
Mayfield Select Management Menlo Park, California $190M AUM
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return

Breiter Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Breiter Capital Management held 120 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Breiter Capital Management's Q3 2020 filing shows 12 new, 29 increased, 38 reduced and 5 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 80,852 shares worth $2.69M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Breiter Capital Management's largest Q3 2020 buy was First Trust Europe AlphaDEX Fund: 80,852 shares worth $2.69M.
  • Breiter Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $747K increase.
  • Breiter Capital Management's biggest Q3 2020 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $1.25M.
  • Breiter Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $423K.
  • Breiter Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q3 2020.
  • Breiter Capital Management opened 12 new positions and closed 5 in Q3 2020.
  • Breiter Capital Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Breiter Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.