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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
+9.61%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$88.7M
(+91%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
40.94%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
148
New
98
Increased
33
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.77M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
UnitedHealth
UNH
|
+$2.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.01M |
| 2 |
Chevron
CVX
|
+$1.43M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$284K |
| 4 |
RTX Corp
RTX
|
+$5.47K |
| 5 |
Freeport-McMoran
FCX
|
+$5.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $380K | 0.2% |
+3,060
| New | +$364K |
|
102
Albemarle
ALB
$14B
| $378K | 0.2% |
+2,242
| New | +$362K |
|
|
CMBM
103
DELISTED
Cambium Networks
CMBM
| $373K | 0.2% |
+7,719
| New | +$412K |
|
104
PayPal
PYPL
$49.5B
| $366K | 0.2% |
+1,256
| New | +$332K |
|
105
Applied Materials
AMAT
$411B
| $361K | 0.19% |
+2,538
| New | +$341K |
|
106
FS KKR Capital
FSK
$3.11B
| $360K | 0.19% |
+16,758
| New | +$359K |
|
107
Fulton Financial
FULT
$4.72B
| $354K | 0.19% |
22,446
+11
| +0% | +$187 |
|
108
Cadence Design Systems
CDNS
$92.6B
| $348K | 0.19% |
+2,547
| New | +$337K |
|
|
BBBY
109
Bed Bath & Beyond
BBBY
$507M
| $343K | 0.18% |
+4,098
| New | +$298K |
|
110
Pfizer
PFE
$143B
| $336K | 0.18% |
+8,584
| New | +$334K |
|
|
111
Alphabet (Google) Class C
GOOG
$4.56T
| $333K | 0.18% |
+2,660
| New | +$317K |
|
112
TJX Companies
TJX
$174B
| $333K | 0.18% |
+4,946
| New | +$337K |
|
113
AT&T
T
$162B
| $328K | 0.18% |
15,082
+45
| +0.3% | +$1.02K |
|
114
Walt Disney
DIS
$170B
| $324K | 0.17% |
+1,841
| New | +$331K |
|
115
US Bancorp
USB
$99.6B
| $323K | 0.17% |
+5,678
| New | +$333K |
|
116
Pinterest
PINS
$13.5B
| $316K | 0.17% |
+4,000
| New | +$279K |
|
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $309K | 0.17% |
+5,183
| New | +$306K |
|
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $293K | 0.16% |
+1,700
| New | +$281K |
|
119
Arbor Realty Trust
ABR
$993M
| $289K | 0.16% |
16,233
+1,365
| +9% | +$24K |
|
120
Marvell Technology
MRVL
$174B
| $288K | 0.15% |
+4,934
| New | +$241K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $286K | 0.15% |
+3,000
| New | +$284K |
|
122
Intercontinental Exchange
ICE
$85.2B
| $282K | 0.15% |
+2,378
| New | +$274K |
|
123
Trade Desk
TTD
$8.6B
| $278K | 0.15% |
+3,596
| New | +$230K |
|
124
Accenture
ACN
$101B
| $277K | 0.15% |
+940
| New | +$269K |
|
125
Qorvo
QRVO
$7.89B
| $275K | 0.15% |
+1,405
| New | +$259K |
|
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Breiter Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Breiter Capital Management held 148 positions worth $186M, up 91% from $97.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Breiter Capital Management deployed $76.2M of net new capital in Q2 2021, opening 98 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 16,640 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.43M trimmed.
- Breiter Capital Management's largest Q2 2021 buy was Amazon: 16,640 shares worth $2.86M.
- Breiter Capital Management added most to Global X MLP & Energy Infrastructure ETF in Q2 2021, an estimated $807K increase.
- Breiter Capital Management's biggest Q2 2021 reduction was Chevron, cutting an estimated $1.43M.
- Breiter Capital Management fully exited First Trust Value Line Dividend Fund in Q2 2021, selling an estimated $2.01M.
- Breiter Capital Management's ten largest holdings make up 35% of its $186M portfolio in Q2 2021.
- Breiter Capital Management opened 98 new positions and closed 2 in Q2 2021.
- Breiter Capital Management's portfolio value rose 91% quarter-over-quarter to $186M.
Based on Breiter Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.