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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
+15.98%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
21
Increased
47
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.15M |
| 2 |
UnitedHealth
UNH
|
+$1.09M |
| 3 |
Enphase Energy
ENPH
|
+$637K |
| 4 |
Iron Mountain
IRM
|
+$593K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.69M |
| 2 |
Zoom
ZM
|
+$1.11M |
| 3 |
VF Corp
VFC
|
+$789K |
| 4 |
ProShares Short S&P500
SH
|
+$347K |
| 5 |
Alibaba
BABA
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.2B
| $467K | 0.32% |
3,421
+1,396
| +69% | +$164K |
|
77
Zillow
Z
$7.52B
| $462K | 0.32% |
+3,557
| New | +$393K |
|
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $459K | 0.32% |
30,400
| – | – |
|
79
Carvana
CVNA
$75.1B
| $441K | 0.31% |
+9,205
| New | +$421K |
|
80
ResMed
RMD
$32.4B
| $437K | 0.3% |
+2,054
| New | +$410K |
|
81
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $430K | 0.3% |
28,000
| – | – |
|
82
iShares Biotechnology ETF
IBB
$9.53B
| $425K | 0.3% |
2,805
-119
| -4% | -$17K |
|
83
Micron Technology
MU
$996B
| $413K | 0.29% |
5,500
| – | – |
|
84
Fortinet
FTNT
$117B
| $404K | 0.28% |
+13,610
| New | +$344K |
|
85
Honeywell
HON
$76.3B
| $385K | 0.27% |
1,921
-1,156
| -38% | -$210K |
|
86
Equity Lifestyle Properties
ELS
$12.5B
| $380K | 0.26% |
6,000
| – | – |
|
87
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $377K | 0.26% |
2,675
| – | – |
|
88
Crown Castle
CCI
$31.9B
| $372K | 0.26% |
2,337
-101
| -4% | -$16.4K |
|
89
AT&T
T
$162B
| $367K | 0.26% |
16,914
+1,443
| +9% | +$31.1K |
|
90
Qorvo
QRVO
$8.41B
| $346K | 0.24% |
+2,079
| New | +$306K |
|
91
Pfizer
PFE
$149B
| $344K | 0.24% |
9,348
-653
| -7% | -$24K |
|
92
Philip Morris
PM
$293B
| $343K | 0.24% |
4,149
-246
| -6% | -$19.2K |
|
93
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $342K | 0.24% |
3,060
| – | – |
|
94
Walt Disney
DIS
$181B
| $334K | 0.23% |
1,841
-500
| -21% | -$71.8K |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $319K | 0.22% |
1,900
| – | – |
|
96
TJX Companies
TJX
$179B
| $319K | 0.22% |
4,666
| – | – |
|
97
Trade Desk
TTD
$8.31B
| $306K | 0.21% |
3,820
-50
| -1% | -$3.78K |
|
98
PayPal
PYPL
$51.1B
| $305K | 0.21% |
1,301
+226
| +21% | +$46.8K |
|
99
Goldman Sachs
GS
$301B
| $303K | 0.21% |
1,150
| – | – |
|
100
Pinterest
PINS
$13.2B
| $297K | 0.21% |
4,500
-500
| -10% | -$30K |
|
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Breiter Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Breiter Capital Management held 136 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Breiter Capital Management deployed $5.29M of net new capital in Q4 2020, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Carrier Global: 31,735 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Zoom, an estimated $1.11M trimmed.
- Breiter Capital Management's largest Q4 2020 buy was Carrier Global: 31,735 shares worth $1.2M.
- Breiter Capital Management added most to UnitedHealth in Q4 2020, an estimated $1.09M increase.
- Breiter Capital Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.11M.
- Breiter Capital Management fully exited First Trust Europe AlphaDEX Fund in Q4 2020, selling an estimated $2.69M.
- Breiter Capital Management's ten largest holdings make up 35% of its $144M portfolio in Q4 2020.
- Breiter Capital Management opened 21 new positions and closed 6 in Q4 2020.
- Breiter Capital Management's portfolio value rose 17% quarter-over-quarter to $144M.
Based on Breiter Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.