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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
+8.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$46.6M
(-32%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-52.63%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
132
New
2
Increased
21
Reduced
16
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.44M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.57M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.53M |
| 4 |
Intel
INTC
|
+$328K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.18M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.38M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
Adobe
ADBE
|
+$2.08M |
| 5 |
UnitedHealth
UNH
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.77% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$10.1B
| – | – |
-482
| Closed | -$218K |
|
102
Pfizer
PFE
$149B
| – | – |
-9,348
| Closed | -$344K |
|
103
Procter & Gamble
PG
$342B
| – | – |
-7,657
| Closed | -$1.06M |
|
104
Parker-Hannifin
PH
$135B
| – | – |
-5,254
| Closed | -$1.43M |
|
105
Pinterest
PINS
$13.2B
| – | – |
-4,500
| Closed | -$297K |
|
106
Philip Morris
PM
$293B
| – | – |
-4,149
| Closed | -$343K |
|
107
PayPal
PYPL
$51.1B
| – | – |
-1,301
| Closed | -$305K |
|
108
Qualys
QLYS
$6.29B
| – | – |
-1,783
| Closed | -$217K |
|
109
Invesco QQQ Trust
QQQ
$479B
| – | – |
-3,714
| Closed | -$1.17M |
|
110
Qorvo
QRVO
$8.41B
| – | – |
-2,079
| Closed | -$346K |
|
111
ResMed
RMD
$32.4B
| – | – |
-2,054
| Closed | -$437K |
|
|
SOR
112
Source Capital
SOR
$383M
| – | – |
-6,660
| Closed | -$266K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-2,268
| Closed | -$848K |
|
114
Stryker
SYK
$129B
| – | – |
-7,492
| Closed | -$1.84M |
|
115
Target
TGT
$66.8B
| – | – |
-7,539
| Closed | -$1.33M |
|
116
TJX Companies
TJX
$179B
| – | – |
-4,666
| Closed | -$319K |
|
117
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,865
| Closed | -$869K |
|
118
Tesla
TSLA
$1.26T
| – | – |
-2,307
| Closed | -$543K |
|
119
Trade Desk
TTD
$8.31B
| – | – |
-3,820
| Closed | -$306K |
|
120
Texas Instruments
TXN
$254B
| – | – |
-4,385
| Closed | -$720K |
|
|
121
UnitedHealth
UNH
$367B
| – | – |
-5,562
| Closed | -$1.95M |
|
122
US Bancorp
USB
$99.4B
| – | – |
-5,846
| Closed | -$272K |
|
123
Reaves Utility Income Fund
UTG
$3.58B
| – | – |
-6,400
| Closed | -$210K |
|
124
Visa
V
$692B
| – | – |
-6,515
| Closed | -$1.43M |
|
125
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-2,675
| Closed | -$377K |
|
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Breiter Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Breiter Capital Management held 132 positions worth $97.3M, down 32% from $144M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Breiter Capital Management withdrew a net $51.2M in Q1 2021, closing 82 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Breiter Capital Management opened a new position in iShares Mortgage Real Estate ETF worth $2.7M.
- Breiter Capital Management's largest Q1 2021 buy was iShares Mortgage Real Estate ETF: 76,660 shares worth $2.7M.
- Breiter Capital Management added most to Global X MLP & Energy Infrastructure ETF in Q1 2021, an estimated $3.44M increase.
- Breiter Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $318K.
- Breiter Capital Management fully exited Amazon in Q1 2021, selling an estimated $3.18M.
- Breiter Capital Management's ten largest holdings make up 57% of its $97.3M portfolio in Q1 2021.
- Breiter Capital Management opened 2 new positions and closed 82 in Q1 2021.
- Breiter Capital Management's portfolio value fell 32% quarter-over-quarter to $97.3M.
Based on Breiter Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.