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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
-2.7%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.69M
(-0.83%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
141
New
7
Increased
51
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$848K |
| 3 |
EPAM Systems
EPAM
|
+$844K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$762K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$649K |
| 2 |
Apple
AAPL
|
+$599K |
| 3 |
Marvell Technology
MRVL
|
+$432K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$322K |
| 5 |
Microsoft
MSFT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.36T
| $371K | 0.18% |
2,660
| – | – |
|
102
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $368K | 0.18% |
3,170
+200
| +7% | +$23.3K |
|
103
Honeywell
HON
$77B
| $364K | 0.18% |
1,984
| – | – |
|
104
Keysight
KEYS
$54.5B
| $360K | 0.18% |
2,280
-472
| -17% | -$78.6K |
|
105
FS KKR Capital
FSK
$2.96B
| $351K | 0.17% |
15,384
| – | – |
|
106
Applied Materials
AMAT
$403B
| $336K | 0.17% |
2,553
| – | – |
|
107
Dollar Tree
DLTR
$24.4B
| $320K | 0.16% |
2,000
| – | – |
|
108
Accenture
ACN
$102B
| $317K | 0.16% |
940
| – | – |
|
109
Intercontinental Exchange
ICE
$85.6B
| $317K | 0.16% |
2,397
+6
| +0.3% | +$775 |
|
110
McDonald's
MCD
$192B
| $316K | 0.16% |
1,277
| – | – |
|
111
iShares Biotechnology ETF
IBB
$9.34B
| $311K | 0.15% |
2,385
| – | – |
|
112
Lowe's Companies
LOW
$117B
| $311K | 0.15% |
+1,540
| New | +$354K |
|
113
Arbor Realty Trust
ABR
$964M
| $309K | 0.15% |
+18,086
| New | +$318K |
|
114
Deere & Co
DE
$160B
| $291K | 0.14% |
700
| – | – |
|
115
Costco
COST
$422B
| $283K | 0.14% |
491
| – | – |
|
116
TJX Companies
TJX
$174B
| $283K | 0.14% |
4,666
| – | – |
|
117
Walt Disney
DIS
$167B
| $282K | 0.14% |
2,059
+213
| +12% | +$30.8K |
|
118
AT&T
T
$159B
| $272K | 0.13% |
15,266
+1,825
| +14% | +$33.8K |
|
119
Danaher
DHR
$137B
| $256K | 0.13% |
986
| – | – |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $254K | 0.13% |
1,700
| – | – |
|
121
Truist Financial
TFC
$63.3B
| $241K | 0.12% |
4,249
-588
| -12% | -$36.3K |
|
122
US Bancorp
USB
$98.2B
| $241K | 0.12% |
4,531
-86
| -2% | -$4.94K |
|
123
Coca-Cola
KO
$377B
| $234K | 0.12% |
3,776
-128
| -3% | -$7.78K |
|
124
Otis Worldwide
OTIS
$27.4B
| $234K | 0.12% |
3,041
| – | – |
|
125
Reaves Utility Income Fund
UTG
$3.54B
| $221K | 0.11% |
6,400
| – | – |
|
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Breiter Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Breiter Capital Management held 141 positions worth $202M, down 0.83% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Breiter Capital Management deployed $7.4M of net new capital in Q1 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 14,205 shares worth $846K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $599K trimmed.
- Breiter Capital Management's largest Q1 2022 buy was First Trust Enhanced Short Maturity ETF: 14,205 shares worth $846K.
- Breiter Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.3M increase.
- Breiter Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $599K.
- Breiter Capital Management fully exited Etsy in Q1 2022, selling an estimated $649K.
- Breiter Capital Management's ten largest holdings make up 36% of its $202M portfolio in Q1 2022.
- Breiter Capital Management opened 7 new positions and closed 7 in Q1 2022.
- Breiter Capital Management's portfolio value fell 0.83% quarter-over-quarter to $202M.
Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.