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Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-16.05%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$7.41M
Cap. Flow
+$10.9M
Cap. Flow %
12.81%
Top 10 Hldgs %
35.56%
Holding
120
New
35
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.57M
4
BAC icon
Bank of America
BAC
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.45M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.34M
4
TRV icon
Travelers Companies
TRV
+$993K
5
WBA
Walgreens Boots Alliance
WBA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 10.12%
3 Consumer Discretionary 7.31%
4 Healthcare 6.85%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$33.3B
$86K 0.1%
+10,665
New +$87.2K
RITM icon
102
Rithm Capital
RITM
$5.69B
$63K 0.07%
+12,525
New +$182K
ABR icon
103
Arbor Realty Trust
ABR
$998M
$61K 0.07%
+12,404
New +$152K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.07%
+1,750
New +$154K
GAB icon
105
Gabelli Equity Trust
GAB
$1.79B
$44K 0.05%
10,230
– –
BA icon
106
Boeing
BA
$185B
– –
-1,271
Closed -$414K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
– –
-12,665
Closed -$1.34M
EIX icon
108
Edison International
EIX
$26.4B
– –
-2,795
Closed -$211K
FNDE icon
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-88,100
Closed -$2.63M
GM icon
110
General Motors
GM
$76.8B
– –
-7,701
Closed -$282K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-9,134
Closed -$322K
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
– –
-2,384
Closed -$221K
KO icon
113
Coca-Cola
KO
$375B
– –
-3,647
Closed -$202K
MRCC
114
DELISTED
Monroe Capital Corp
MRCC
– –
-11,926
Closed -$130K
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-8,154
Closed -$241K
TFC icon
116
Truist Financial
TFC
$64B
– –
-6,190
Closed -$349K
TRV icon
117
Travelers Companies
TRV
$80.2B
– –
-7,252
Closed -$993K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-17,346
Closed -$3.45M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,395
Closed -$967K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,433
Closed -$386K
1 2 3 4
5

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Breiter Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Breiter Capital Management held 120 positions worth $84.8M, down 8% from $92.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Breiter Capital Management deployed $10.9M of net new capital in Q1 2020, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was Advanced Micro Devices: 35,705 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $853K trimmed.

  • Breiter Capital Management's largest Q1 2020 buy was Advanced Micro Devices: 35,705 shares worth $1.62M.
  • Breiter Capital Management added most to Lam Research in Q1 2020, an estimated $1.65M increase.
  • Breiter Capital Management's biggest Q1 2020 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $853K.
  • Breiter Capital Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, selling an estimated $3.45M.
  • Breiter Capital Management's ten largest holdings make up 36% of its $84.8M portfolio in Q1 2020.
  • Breiter Capital Management opened 35 new positions and closed 15 in Q1 2020.
  • Breiter Capital Management's portfolio value fell 8% quarter-over-quarter to $84.8M.

Based on Breiter Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.