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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
-0.56%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$4.22M
(+6.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
131
New
17
Increased
60
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$918K |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$914K |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$823K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$797K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$483K |
| 5 |
Altria Group
MO
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$59.9B
| $235K | 0.32% |
4,282
+23
| +0.5% | +$1.27K |
|
102
Citigroup
C
$222B
| $231K | 0.31% |
3,416
-89
| -3% | -$6.69K |
|
103
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $229K | 0.31% |
16,198
| – | – |
|
104
Packaging Corp of America
PKG
$22B
| $229K | 0.31% |
+2,030
| New | +$245K |
|
105
Eastman Chemical
EMN
$8.19B
| $227K | 0.31% |
2,155
-40
| -2% | -$4.04K |
|
106
Starbucks
SBUX
$120B
| $221K | 0.3% |
+3,818
| New | +$221K |
|
107
Labcorp
LH
$25B
| $219K | 0.3% |
1,575
| – | – |
|
108
TJX Companies
TJX
$173B
| $219K | 0.3% |
5,376
-94
| -2% | -$3.72K |
|
109
MGM Resorts International
MGM
$11.4B
| $218K | 0.3% |
6,221
+21
| +0.3% | +$738 |
|
110
Verizon
VZ
$198B
| $217K | 0.29% |
4,544
+234
| +5% | +$11.8K |
|
|
EFR
111
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $210K | 0.28% |
14,188
-4,444
| -24% | -$64.2K |
|
|
BNY
112
Bank of New York Mellon
BNY
$105B
| $208K | 0.28% |
4,037
+18
| +0.4% | +$1K |
|
113
Deere & Co
DE
$165B
| $205K | 0.28% |
+1,323
| New | +$215K |
|
114
Archer Daniels Midland
ADM
$37.8B
| $202K | 0.27% |
+4,649
| New | +$196K |
|
115
Cummins
CMI
$89.3B
| $202K | 0.27% |
+1,246
| New | +$214K |
|
116
Intercontinental Exchange
ICE
$85.4B
| $200K | 0.27% |
+2,763
| New | +$202K |
|
|
AGGE
117
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $200K | 0.27% |
10,588
+106
| +1% | +$2.02K |
|
118
FS KKR Capital
FSK
$3.07B
| $177K | 0.24% |
6,118
-1,183
| -16% | -$35.2K |
|
119
Gabelli Equity Trust
GAB
$1.77B
| $61K | 0.08% |
10,230
| – | – |
|
120
Comcast
CMCSA
$87.8B
| – | – |
-10,164
| Closed | -$407K |
|
121
Global Net Lease
GNL
$1.84B
| – | – |
-17,534
| Closed | -$361K |
|
122
Goldman Sachs
GS
$300B
| – | – |
-852
| Closed | -$217K |
|
|
123
iShares US Basic Materials ETF
IYM
$1.17B
| – | – |
-14,287
| Closed | -$1.46M |
|
124
McDonald's
MCD
$191B
| – | – |
-1,390
| Closed | -$239K |
|
125
Principal Financial Group
PFG
$24.7B
| – | – |
-3,061
| Closed | -$216K |
|
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Breiter Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Breiter Capital Management held 131 positions worth $73.8M, up 6.1% from $69.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Breiter Capital Management deployed $5.18M of net new capital in Q1 2018, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 28,891 shares worth $897K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $483K trimmed.
- Breiter Capital Management's largest Q1 2018 buy was First Trust Financials AlphaDEX Fund: 28,891 shares worth $897K.
- Breiter Capital Management added most to First Trust Emerging Markets AlphaDEX Fund in Q1 2018, an estimated $918K increase.
- Breiter Capital Management's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $483K.
- Breiter Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2018, selling an estimated $1.65M.
- Breiter Capital Management's ten largest holdings make up 28% of its $73.8M portfolio in Q1 2018.
- Breiter Capital Management opened 17 new positions and closed 12 in Q1 2018.
- Breiter Capital Management's portfolio value rose 6.1% quarter-over-quarter to $73.8M.
Based on Breiter Capital Management's 13F filing for Q1 2018, filed 8 May 2018.