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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
+8.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$46.6M
Cap. Flow
-$51.2M
Cap. Flow %
-52.63%
Top 10 Hldgs %
57.02%
Holding
132
New
2
Increased
21
Reduced
16
Closed
82

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.44M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.57M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.53M
4
INTC icon
Intel
INTC
+$328K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$130K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
UNH icon
UnitedHealth
UNH
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Financials 9.52%
3 Consumer Discretionary 6.52%
4 Consumer Staples 2.83%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.3B
– –
-1,921
Closed -$385K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,992
Closed -$523K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.53B
– –
-2,805
Closed -$425K
ICE icon
79
Intercontinental Exchange
ICE
$84.1B
– –
-2,364
Closed -$273K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.36B
– –
-12,960
Closed -$707K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
– –
-3,960
Closed -$1.49M
JNJ icon
82
Johnson & Johnson
JNJ
$619B
– –
-5,453
Closed -$858K
KO icon
83
Coca-Cola
KO
$374B
– –
-3,724
Closed -$204K
LHX icon
84
L3Harris
LHX
$53.9B
– –
-5,415
Closed -$1.02M
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-9,671
Closed -$498K
LMT icon
86
Lockheed Martin
LMT
$135B
– –
-4,626
Closed -$1.64M
MA icon
87
Mastercard
MA
$505B
– –
-2,811
Closed -$1M
MCD icon
88
McDonald's
MCD
$196B
– –
-2,258
Closed -$485K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,400
Closed -$588K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
– –
-2,073
Closed -$566K
MMM icon
91
3M
MMM
$93.2B
– –
-9,420
Closed -$1.38M
MRK icon
92
Merck
MRK
$317B
– –
-8,631
Closed -$674K
MRVL icon
93
Marvell Technology
MRVL
$189B
– –
-5,731
Closed -$272K
MU icon
94
Micron Technology
MU
$996B
– –
-5,500
Closed -$413K
NEE icon
95
NextEra Energy
NEE
$176B
– –
-9,930
Closed -$766K
NFLX icon
96
Netflix
NFLX
$307B
– –
-20,700
Closed -$1.12M
NOW icon
97
ServiceNow
NOW
$121B
– –
-5,425
Closed -$597K
NVDA icon
98
NVIDIA
NVDA
$5.3T
– –
-168,280
Closed -$2.2M
OLLI icon
99
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-2,686
Closed -$220K
OTIS icon
100
Otis Worldwide
OTIS
$28.1B
– –
-3,041
Closed -$205K
2 3
4
5 6

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Breiter Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Breiter Capital Management held 132 positions worth $97.3M, down 32% from $144M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Breiter Capital Management withdrew a net $51.2M in Q1 2021, closing 82 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Breiter Capital Management opened a new position in iShares Mortgage Real Estate ETF worth $2.7M.

  • Breiter Capital Management's largest Q1 2021 buy was iShares Mortgage Real Estate ETF: 76,660 shares worth $2.7M.
  • Breiter Capital Management added most to Global X MLP & Energy Infrastructure ETF in Q1 2021, an estimated $3.44M increase.
  • Breiter Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $318K.
  • Breiter Capital Management fully exited Amazon in Q1 2021, selling an estimated $3.18M.
  • Breiter Capital Management's ten largest holdings make up 57% of its $97.3M portfolio in Q1 2021.
  • Breiter Capital Management opened 2 new positions and closed 82 in Q1 2021.
  • Breiter Capital Management's portfolio value fell 32% quarter-over-quarter to $97.3M.

Based on Breiter Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.