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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
-0.65%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11M
Cap. Flow
-$8.92M
Cap. Flow %
-5.1%
Top 10 Hldgs %
33.13%
Holding
160
New
14
Increased
40
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$4.37M
2
STWD icon
Starwood Property Trust
STWD
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
4
IRM icon
Iron Mountain
IRM
+$2.35M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.91M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.96M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 12.05%
3 Industrials 8.19%
4 Consumer Discretionary 7.78%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
76
Ericsson
ERIC
$33.4B
$586K 0.33%
52,280
-4,000
-7% -$47.3K
MCD icon
77
McDonald's
MCD
$196B
$563K 0.32%
2,335
– –
SWKS icon
78
Skyworks Solutions
SWKS
$10.1B
$557K 0.32%
+3,382
New +$618K
CVNA icon
79
Carvana
CVNA
$75.3B
$555K 0.32%
9,205
– –
RMD icon
80
ResMed
RMD
$32.5B
$535K 0.31%
2,031
-23
-1% -$6.29K
BTT icon
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$531K 0.3%
20,800
– –
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$511K 0.29%
18,070
– –
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$498K 0.28%
9,843
+137
+1% +$6.95K
F icon
84
Ford
F
$55.6B
$475K 0.27%
33,530
-50
-0.1% -$680
ELS icon
85
Equity Lifestyle Properties
ELS
$12.5B
$469K 0.27%
6,000
– –
TSM icon
86
TSMC
TSM
$2.18T
$465K 0.27%
4,162
– –
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$462K 0.26%
30,400
– –
KEYS icon
88
Keysight
KEYS
$57.9B
$452K 0.26%
2,752
-12
-0.4% -$2.01K
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$998M
$444K 0.25%
+7,954
New +$450K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$439K 0.25%
1,979
– –
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$437K 0.25%
28,000
– –
EFIX
92
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$437K 0.25%
+22,679
New +$448K
GS icon
93
Goldman Sachs
GS
$304B
$435K 0.25%
1,150
– –
CCI icon
94
Crown Castle
CCI
$33B
$414K 0.24%
2,387
– –
PFE icon
95
Pfizer
PFE
$148B
$413K 0.24%
9,593
+1,009
+12% +$44.7K
HON icon
96
Honeywell
HON
$76.8B
$397K 0.23%
1,984
– –
MU icon
97
Micron Technology
MU
$1T
$390K 0.22%
5,500
– –
CDNS icon
98
Cadence Design Systems
CDNS
$93.6B
$386K 0.22%
2,547
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.48B
$386K 0.22%
2,385
– –
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$376K 0.21%
3,060
– –
2 3
4
5 6

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Breiter Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Breiter Capital Management held 160 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Breiter Capital Management withdrew a net $8.92M in Q3 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Breiter Capital Management opened a new position in Starwood Property Trust worth $3.25M.

  • Breiter Capital Management's largest Q3 2021 buy was Starwood Property Trust: 132,994 shares worth $3.25M.
  • Breiter Capital Management added most to Global X MLP ETF in Q3 2021, an estimated $4.37M increase.
  • Breiter Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Breiter Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2021, selling an estimated $10.8M.
  • Breiter Capital Management's ten largest holdings make up 33% of its $175M portfolio in Q3 2021.
  • Breiter Capital Management opened 14 new positions and closed 23 in Q3 2021.
  • Breiter Capital Management's portfolio value fell 5.9% quarter-over-quarter to $175M.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.