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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
+15.98%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
21
Increased
47
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.15M |
| 2 |
UnitedHealth
UNH
|
+$1.09M |
| 3 |
Enphase Energy
ENPH
|
+$637K |
| 4 |
Iron Mountain
IRM
|
+$593K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.69M |
| 2 |
Zoom
ZM
|
+$1.11M |
| 3 |
VF Corp
VFC
|
+$789K |
| 4 |
ProShares Short S&P500
SH
|
+$347K |
| 5 |
Alibaba
BABA
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55B
| $295K | 0.2% |
33,530
| – | – |
|
102
Fulton Financial
FULT
$4.67B
| $285K | 0.2% |
22,422
+17
| +0.1% | +$202 |
|
103
Intercontinental Exchange
ICE
$84.1B
| $273K | 0.19% |
2,364
+7
| +0.3% | +$726 |
|
104
Marvell Technology
MRVL
$189B
| $272K | 0.19% |
+5,731
| New | +$248K |
|
105
US Bancorp
USB
$99.4B
| $272K | 0.19% |
5,846
-424
| -7% | -$17.9K |
|
|
SOR
106
Source Capital
SOR
$383M
| $266K | 0.18% |
6,660
| – | – |
|
|
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
| $263K | 0.18% |
16,014
-1,723
| -10% | -$27.5K |
|
108
Accenture
ACN
$105B
| $246K | 0.17% |
940
| – | – |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $245K | 0.17% |
+7,295
| New | +$217K |
|
110
AdvisorShares Focused Equity ETF
CWS
$133M
| $241K | 0.17% |
5,500
| – | – |
|
111
Dollar Tree
DLTR
$24.9B
| $238K | 0.17% |
2,200
| – | – |
|
|
EA
112
DELISTED
Electronic Arts
EA
| $238K | 0.17% |
+1,658
| New | +$214K |
|
113
Global X MLP ETF
MLPA
$2.28B
| $238K | 0.17% |
+8,687
| New | +$224K |
|
114
ExxonMobil
XOM
$642B
| $237K | 0.16% |
+5,745
| New | +$215K |
|
115
Ollie's Bargain Outlet
OLLI
$4.71B
| $220K | 0.15% |
+2,686
| New | +$235K |
|
116
Paycom
PAYC
$10.1B
| $218K | 0.15% |
+482
| New | +$192K |
|
117
Salesforce
CRM
$153B
| $217K | 0.15% |
975
-40
| -4% | -$9.73K |
|
118
Qualys
QLYS
$6.29B
| $217K | 0.15% |
+1,783
| New | +$176K |
|
119
Arbor Realty Trust
ABR
$957M
| $216K | 0.15% |
15,243
+1,014
| +7% | +$13.2K |
|
120
Reaves Utility Income Fund
UTG
$3.58B
| $210K | 0.15% |
6,400
| – | – |
|
121
Best Buy
BBY
$16.9B
| $205K | 0.14% |
+2,053
| New | +$230K |
|
122
Otis Worldwide
OTIS
$28.1B
| $205K | 0.14% |
+3,041
| New | +$197K |
|
123
Coca-Cola
KO
$374B
| $204K | 0.14% |
+3,724
| New | +$193K |
|
124
Ceragon Networks
CRNT
$202M
| $167K | 0.12% |
60,000
-30,000
| -33% | -$76.9K |
|
|
SDC
125
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $144K | 0.1% |
12,060
-1,520
| -11% | -$17.2K |
|
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Breiter Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Breiter Capital Management held 136 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Breiter Capital Management deployed $5.29M of net new capital in Q4 2020, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Carrier Global: 31,735 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Zoom, an estimated $1.11M trimmed.
- Breiter Capital Management's largest Q4 2020 buy was Carrier Global: 31,735 shares worth $1.2M.
- Breiter Capital Management added most to UnitedHealth in Q4 2020, an estimated $1.09M increase.
- Breiter Capital Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.11M.
- Breiter Capital Management fully exited First Trust Europe AlphaDEX Fund in Q4 2020, selling an estimated $2.69M.
- Breiter Capital Management's ten largest holdings make up 35% of its $144M portfolio in Q4 2020.
- Breiter Capital Management opened 21 new positions and closed 6 in Q4 2020.
- Breiter Capital Management's portfolio value rose 17% quarter-over-quarter to $144M.
Based on Breiter Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.