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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
+3.25%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
+$74K
Cap. Flow
-$5.16M
Cap. Flow %
-6.89%
Top 10 Hldgs %
38.47%
Holding
141
New
20
Increased
39
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.33M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.72M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.22M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.52M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 13.26%
3 Industrials 8.98%
4 Consumer Discretionary 7.42%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
101
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-14,188
Closed -$210K
EMN icon
102
Eastman Chemical
EMN
$8.01B
– –
-2,155
Closed -$227K
FEP icon
103
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-38,456
Closed -$1.52M
FJP icon
104
First Trust Japan AlphaDEX Fund
FJP
$250M
– –
-13,754
Closed -$810K
FPA icon
105
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$102M
– –
-40,459
Closed -$1.46M
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-16,264
Closed -$317K
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-23,237
Closed -$953K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-16,344
Closed -$1.13M
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-28,891
Closed -$897K
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-7,536
Closed -$298K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-12,648
Closed -$833K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.97B
– –
-7,824
Closed -$567K
IYW icon
113
iShares US Technology ETF
IYW
$23.5B
– –
-14,924
Closed -$628K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-21,680
Closed -$236K
LH icon
115
Labcorp
LH
$25.9B
– –
-1,575
Closed -$219K
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-4,034
Closed -$635K
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-3,112
Closed -$310K
MET icon
118
MetLife
MET
$62.5B
– –
-8,161
Closed -$374K
META icon
119
Meta Platforms (Facebook)
META
$1.37T
– –
-1,741
Closed -$278K
MGM icon
120
MGM Resorts International
MGM
$11.7B
– –
-6,221
Closed -$218K
MO icon
121
Altria Group
MO
$113B
– –
-5,275
Closed -$329K
MPC icon
122
Marathon Petroleum
MPC
$91.7B
– –
-3,300
Closed -$241K
NVDA icon
123
NVIDIA
NVDA
$4.72T
– –
-47,280
Closed -$274K
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-16,198
Closed -$229K
PEP icon
125
PepsiCo
PEP
$191B
– –
-2,656
Closed -$290K
2 3 4
5
6

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Breiter Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Breiter Capital Management held 141 positions worth $75M, up 0.1% from $74.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Breiter Capital Management withdrew a net $5.16M in Q2 2019, closing 57 positions and reducing 24 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Breiter Capital Management opened a new position in Invesco S&P MidCap Momentum ETF worth $3.38M.

  • Breiter Capital Management's largest Q2 2019 buy was Invesco S&P MidCap Momentum ETF: 57,537 shares worth $3.38M.
  • Breiter Capital Management added most to First Trust Small Cap Growth AlphaDEX Fund in Q2 2019, an estimated $2.22M increase.
  • Breiter Capital Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $622K.
  • Breiter Capital Management fully exited Schwab US Broad Market ETF in Q2 2019, selling an estimated $2.91M.
  • Breiter Capital Management's ten largest holdings make up 38% of its $75M portfolio in Q2 2019.
  • Breiter Capital Management opened 20 new positions and closed 57 in Q2 2019.
  • Breiter Capital Management's portfolio value rose 0.1% quarter-over-quarter to $75M.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.