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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
+9.61%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$88.7M
Cap. Flow
+$76.2M
Cap. Flow %
40.94%
Top 10 Hldgs %
34.83%
Holding
148
New
98
Increased
33
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.77M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.21M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.01M
2
CVX icon
Chevron
CVX
+$1.43M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$284K
4
RTX icon
RTX Corp
RTX
+$5.47K
5
FCX icon
Freeport-McMoran
FCX
+$5.45K

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 9.85%
3 Industrials 7.89%
4 Consumer Discretionary 7.45%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$546K 0.29%
20,800
– –
MCD icon
77
McDonald's
MCD
$188B
$539K 0.29%
+2,335
New +$543K
TSLA icon
78
Tesla
TSLA
$1.27T
$533K 0.29%
+2,352
New +$511K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$528K 0.28%
+5,992
New +$523K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$526K 0.28%
+18,070
New +$533K
RMD icon
81
ResMed
RMD
$31.2B
$506K 0.27%
+2,054
New +$432K
TSM icon
82
TSMC
TSM
$2.11T
$500K 0.27%
+4,162
New +$488K
F icon
83
Ford
F
$57.5B
$499K 0.27%
33,580
+50
+0.1% +$665
FJUN icon
84
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$499K 0.27%
+13,835
New +$489K
QJUN icon
85
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$499K 0.27%
+24,679
New +$497K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$494K 0.27%
+9,706
New +$496K
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$477K 0.26%
30,400
– –
MU icon
88
Micron Technology
MU
$937B
$467K 0.25%
+5,500
New +$464K
CCI icon
89
Crown Castle
CCI
$33.5B
$466K 0.25%
+2,387
New +$447K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$448K 0.24%
28,000
– –
ELS icon
91
Equity Lifestyle Properties
ELS
$12.7B
$446K 0.24%
+6,000
New +$424K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$441K 0.24%
+1,979
New +$429K
GS icon
93
Goldman Sachs
GS
$303B
$436K 0.23%
+1,150
New +$412K
Z icon
94
Zillow
Z
$8.04B
$435K 0.23%
+3,557
New +$433K
KEYS icon
95
Keysight
KEYS
$55B
$427K 0.23%
+2,764
New +$401K
HON icon
96
Honeywell
HON
$78.2B
$410K 0.22%
+1,984
New +$419K
APTV icon
97
Aptiv
APTV
$12.1B
$399K 0.21%
+2,539
New +$372K
PM icon
98
Philip Morris
PM
$292B
$399K 0.21%
+4,021
New +$386K
CVX icon
99
Chevron
CVX
$385B
$392K 0.21%
3,743
-13,571
-78% -$1.43M
IBB icon
100
iShares Biotechnology ETF
IBB
$9.18B
$390K 0.21%
+2,385
New +$367K
2 3
4
5 6

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SIS
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Breiter Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Breiter Capital Management held 148 positions worth $186M, up 91% from $97.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Breiter Capital Management deployed $76.2M of net new capital in Q2 2021, opening 98 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 16,640 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $1.43M trimmed.

  • Breiter Capital Management's largest Q2 2021 buy was Amazon: 16,640 shares worth $2.86M.
  • Breiter Capital Management added most to Global X MLP & Energy Infrastructure ETF in Q2 2021, an estimated $807K increase.
  • Breiter Capital Management's biggest Q2 2021 reduction was Chevron, cutting an estimated $1.43M.
  • Breiter Capital Management fully exited First Trust Value Line Dividend Fund in Q2 2021, selling an estimated $2.01M.
  • Breiter Capital Management's ten largest holdings make up 35% of its $186M portfolio in Q2 2021.
  • Breiter Capital Management opened 98 new positions and closed 2 in Q2 2021.
  • Breiter Capital Management's portfolio value rose 91% quarter-over-quarter to $186M.

Based on Breiter Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.