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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
+12.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
+$25.5M
Cap. Flow
+$21.8M
Cap. Flow %
29.14%
Top 10 Hldgs %
27.19%
Holding
129
New
58
Increased
26
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.6M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.22M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.21M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.2M
2
AAPL icon
Apple
AAPL
+$648K
3
WFC icon
Wells Fargo
WFC
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$463K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 9.72%
3 Industrials 8.22%
4 Consumer Staples 6.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$7.44B
$238K 0.32%
+9,932
New +$274K
JFR icon
102
Nuveen Floating Rate Income Fund
JFR
$1.24B
$236K 0.32%
+21,680
New +$212K
C icon
103
Citigroup
C
$224B
$231K 0.31%
+3,416
New +$212K
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$229K 0.31%
+16,198
New +$233K
PKG icon
105
Packaging Corp of America
PKG
$22.4B
$229K 0.31%
+2,030
New +$193K
EMN icon
106
Eastman Chemical
EMN
$8.23B
$227K 0.3%
+2,155
New +$171K
SBUX icon
107
Starbucks
SBUX
$118B
$221K 0.3%
+3,818
New +$262K
LH icon
108
Labcorp
LH
$24.9B
$219K 0.29%
+1,575
New +$194K
TJX icon
109
TJX Companies
TJX
$174B
$219K 0.29%
2,688
-2,586
-49% -$129K
MGM icon
110
MGM Resorts International
MGM
$11.4B
$218K 0.29%
+6,221
New +$171K
VZ icon
111
Verizon
VZ
$198B
$217K 0.29%
4,544
+724
+19% +$41K
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$210K 0.28%
+14,188
New +$186K
BNY
113
Bank of New York Mellon
BNY
$106B
$208K 0.28%
4,037
-226
-5% -$11.6K
DE icon
114
Deere & Co
DE
$163B
$205K 0.27%
+1,323
New +$211K
ADM icon
115
Archer Daniels Midland
ADM
$37.6B
$202K 0.27%
+4,649
New +$199K
CMI icon
116
Cummins
CMI
$89.5B
$202K 0.27%
+1,246
New +$187K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.27%
+1,785
New +$198K
ICE icon
118
Intercontinental Exchange
ICE
$85.2B
$200K 0.27%
+2,763
New +$207K
AGGE
119
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$200K 0.27%
+10,588
New +$197K
FSK icon
120
FS KKR Capital
FSK
$3.11B
$177K 0.24%
6,118
-11,200
-65% -$278K
GAB icon
121
Gabelli Equity Trust
GAB
$1.77B
$61K 0.08%
10,230
– –
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-8,694
Closed -$453K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-19,956
Closed -$226K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-14,910
Closed -$1.2M
KHC icon
125
Kraft Heinz
KHC
$31.3B
– –
-8,711
Closed -$375K
2 3 4
5
6

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Breiter Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Breiter Capital Management held 129 positions worth $74.9M, up 52% from $49.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breiter Capital Management deployed $21.8M of net new capital in Q1 2019, opening 58 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 64,399 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $648K trimmed.

  • Breiter Capital Management's largest Q1 2019 buy was First Trust Emerging Markets AlphaDEX Fund: 64,399 shares worth $1.89M.
  • Breiter Capital Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.47M increase.
  • Breiter Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $648K.
  • Breiter Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $1.2M.
  • Breiter Capital Management's ten largest holdings make up 27% of its $74.9M portfolio in Q1 2019.
  • Breiter Capital Management opened 58 new positions and closed 8 in Q1 2019.
  • Breiter Capital Management's portfolio value rose 52% quarter-over-quarter to $74.9M.

Based on Breiter Capital Management's 13F filing for Q1 2019, filed 15 May 2019.