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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
+7.2%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow %
97.18%
Top 10 Hldgs %
28.24%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 9.62%
3 Industrials 7.83%
4 Consumer Staples 6.71%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
101
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$228K 0.33%
+9,450
New +$218K
VZ icon
102
Verizon
VZ
$201B
$228K 0.33%
+4,310
New +$212K
GS icon
103
Goldman Sachs
GS
$305B
$217K 0.31%
+852
New +$209K
BNY
104
Bank of New York Mellon
BNY
$106B
$216K 0.31%
+4,019
New +$214K
LH icon
105
Labcorp
LH
$25.8B
$216K 0.31%
+1,575
New +$208K
PFG icon
106
Principal Financial Group
PFG
$24.5B
$216K 0.31%
+3,061
New +$211K
FSK icon
107
FS KKR Capital
FSK
$3.08B
$215K 0.31%
+7,301
New +$235K
TJX icon
108
TJX Companies
TJX
$178B
$209K 0.3%
+5,470
New +$198K
AGU
109
DELISTED
Agrium
AGU
$209K 0.3%
+1,819
New +$197K
MGM icon
110
MGM Resorts International
MGM
$11.8B
$207K 0.3%
+6,200
New +$200K
AGGE
111
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$205K 0.29%
+10,482
New +$206K
EMN icon
112
Eastman Chemical
EMN
$7.79B
$203K 0.29%
+2,195
New +$199K
USA icon
113
Liberty All-Star Equity Fund
USA
$1.79B
$97K 0.14%
+15,400
New +$94.5K
GAB icon
114
Gabelli Equity Trust
GAB
$1.76B
$62K 0.09%
+10,230
New +$62.3K
1 2 3 4
5

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Breiter Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Breiter Capital Management, which disclosed 114 positions worth $69.6M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 88,144 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.

  • Breiter Capital Management's largest Q4 2017 buy was Apple: 88,144 shares worth $3.73M.
  • Breiter Capital Management's ten largest holdings make up 28% of its $69.6M portfolio in Q4 2017.
  • Breiter Capital Management disclosed 114 positions in Q4 2017, its first 13F filing on record.

Based on Breiter Capital Management's 13F filing for Q4 2017, filed 8 May 2018.