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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
+14.54%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
+$6.45M
Cap. Flow %
3.16%
Top 10 Hldgs %
36.2%
Holding
147
New
10
Increased
46
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.24M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.61M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
MGA icon
Magna International
MGA
+$501K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.41M
2
STWD icon
Starwood Property Trust
STWD
+$869K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$814K
4
ZM icon
Zoom
ZM
+$673K
5
SWKS icon
Skyworks Solutions
SWKS
+$557K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 10.99%
3 Industrials 7.48%
4 Consumer Discretionary 7.28%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$606K 0.3%
13,670
-1,046
-7% -$49.2K
PFE icon
77
Pfizer
PFE
$148B
$579K 0.28%
9,801
+208
+2% +$10.3K
DEED icon
78
First Trust Securitized Plus ETF
DEED
$64.4M
$571K 0.28%
22,216
-11,565
-34% -$299K
KEYS icon
79
Keysight
KEYS
$58B
$568K 0.28%
2,752
– –
ERIC icon
80
Ericsson
ERIC
$33.5B
$544K 0.27%
50,020
-2,260
-4% -$24.7K
BTT icon
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$539K 0.26%
20,800
– –
RMD icon
82
ResMed
RMD
$32.5B
$529K 0.26%
2,031
– –
ELS icon
83
Equity Lifestyle Properties
ELS
$12.6B
$526K 0.26%
6,000
– –
MU icon
84
Micron Technology
MU
$1.02T
$512K 0.25%
5,500
– –
TSM icon
85
TSMC
TSM
$2.19T
$501K 0.25%
4,162
– –
CCI icon
86
Crown Castle
CCI
$32.9B
$498K 0.24%
2,387
– –
MGA icon
87
Magna International
MGA
$18.8B
$498K 0.24%
+6,152
New +$501K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$478K 0.23%
1,979
– –
CDNS icon
89
Cadence Design Systems
CDNS
$93.2B
$475K 0.23%
2,547
– –
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$474K 0.23%
30,400
– –
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$451K 0.22%
28,000
– –
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$999M
$446K 0.22%
7,954
– –
GS icon
93
Goldman Sachs
GS
$307B
$440K 0.22%
1,150
– –
MRVL icon
94
Marvell Technology
MRVL
$195B
$432K 0.21%
4,934
– –
AMAT icon
95
Applied Materials
AMAT
$425B
$402K 0.2%
2,553
+15
+0.6% +$2.17K
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$392K 0.19%
2,970
-90
-3% -$11.8K
ACN icon
97
Accenture
ACN
$102B
$390K 0.19%
940
– –
HON icon
98
Honeywell
HON
$77.4B
$390K 0.19%
1,984
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.41T
$385K 0.19%
2,660
– –
FULT icon
100
Fulton Financial
FULT
$4.72B
$382K 0.19%
22,471
+12
+0.1% +$198
2 3
4
5 6

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Breiter Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Breiter Capital Management held 147 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Breiter Capital Management deployed $6.45M of net new capital in Q4 2021, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 52,795 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.41M trimmed.

  • Breiter Capital Management's largest Q4 2021 buy was First Trust Capital Strength ETF: 52,795 shares worth $4.46M.
  • Breiter Capital Management added most to Global X MLP ETF in Q4 2021, an estimated $2.5M increase.
  • Breiter Capital Management's biggest Q4 2021 reduction was IBM, cutting an estimated $1.41M.
  • Breiter Capital Management fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $814K.
  • Breiter Capital Management's ten largest holdings make up 36% of its $204M portfolio in Q4 2021.
  • Breiter Capital Management opened 10 new positions and closed 13 in Q4 2021.
  • Breiter Capital Management's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.