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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
+14.54%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
+$6.45M
Cap. Flow %
3.16%
Top 10 Hldgs %
36.2%
Holding
147
New
10
Increased
46
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.24M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.61M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
MGA icon
Magna International
MGA
+$501K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.41M
2
STWD icon
Starwood Property Trust
STWD
+$869K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$814K
4
ZM icon
Zoom
ZM
+$673K
5
SWKS icon
Skyworks Solutions
SWKS
+$557K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 10.99%
3 Industrials 7.48%
4 Consumer Discretionary 7.28%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$294B
$366K 0.18%
3,850
+147
+4% +$13.7K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.47B
$364K 0.18%
2,385
– –
TJX icon
103
TJX Companies
TJX
$178B
$354K 0.17%
4,666
– –
MCD icon
104
McDonald's
MCD
$197B
$342K 0.17%
1,277
-1,058
-45% -$267K
CVX icon
105
Chevron
CVX
$370B
$331K 0.16%
2,818
+104
+4% +$11.8K
ICE icon
106
Intercontinental Exchange
ICE
$83.4B
$327K 0.16%
2,391
+7
+0.3% +$927
FSK icon
107
FS KKR Capital
FSK
$3.32B
$322K 0.16%
15,384
-235
-2% -$5.08K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$322K 0.16%
7,433
+288
+4% +$13K
TTD icon
109
Trade Desk
TTD
$8.39B
$319K 0.16%
3,486
-52
-1% -$4.55K
DHR icon
110
Danaher
DHR
$140B
$288K 0.14%
986
– –
DIS icon
111
Walt Disney
DIS
$181B
$286K 0.14%
1,846
+30
+2% +$4.84K
TFC icon
112
Truist Financial
TFC
$64.4B
$283K 0.14%
4,837
-13
-0.3% -$794
DLTR icon
113
Dollar Tree
DLTR
$24.8B
$281K 0.14%
+2,000
New +$243K
COST icon
114
Costco
COST
$419B
$279K 0.14%
491
– –
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$275K 0.13%
1,700
– –
PYPL icon
116
PayPal
PYPL
$50.7B
$267K 0.13%
1,416
+161
+13% +$34.8K
OTIS icon
117
Otis Worldwide
OTIS
$28.1B
$265K 0.13%
3,041
– –
USB icon
118
US Bancorp
USB
$99.4B
$259K 0.13%
4,617
+170
+4% +$10.1K
T icon
119
AT&T
T
$162B
$250K 0.12%
13,441
+490
+4% +$9.16K
CRM icon
120
Salesforce
CRM
$152B
$248K 0.12%
975
– –
SAP icon
121
SAP
SAP
$229B
$243K 0.12%
1,736
-187
-10% -$26.1K
DE icon
122
Deere & Co
DE
$165B
$240K 0.12%
700
– –
KO icon
123
Coca-Cola
KO
$373B
$231K 0.11%
+3,904
New +$217K
UTG icon
124
Reaves Utility Income Fund
UTG
$3.58B
$225K 0.11%
6,400
– –
QRVO icon
125
Qorvo
QRVO
$8.45B
$220K 0.11%
1,405
– –
2 3 4
5
6

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ACWM
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PWP
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LPPF
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Breiter Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Breiter Capital Management held 147 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Breiter Capital Management deployed $6.45M of net new capital in Q4 2021, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 52,795 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.41M trimmed.

  • Breiter Capital Management's largest Q4 2021 buy was First Trust Capital Strength ETF: 52,795 shares worth $4.46M.
  • Breiter Capital Management added most to Global X MLP ETF in Q4 2021, an estimated $2.5M increase.
  • Breiter Capital Management's biggest Q4 2021 reduction was IBM, cutting an estimated $1.41M.
  • Breiter Capital Management fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $814K.
  • Breiter Capital Management's ten largest holdings make up 36% of its $204M portfolio in Q4 2021.
  • Breiter Capital Management opened 10 new positions and closed 13 in Q4 2021.
  • Breiter Capital Management's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.