We are live on
!
Find out more
BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.7%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.69M
(-0.83%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
141
New
7
Increased
51
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$848K |
| 3 |
EPAM Systems
EPAM
|
+$844K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$762K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$649K |
| 2 |
Apple
AAPL
|
+$599K |
| 3 |
Marvell Technology
MRVL
|
+$432K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$322K |
| 5 |
Microsoft
MSFT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$67.2B
| $219K | 0.11% |
616
| – | – |
|
127
IBM
IBM
$211B
| $216K | 0.11% |
1,658
+157
| +10% | +$20.5K |
|
128
Saba Closed-End Funds ETF
CEFS
$425M
| $213K | 0.11% |
10,829
+1,127
| +12% | +$22.6K |
|
129
Salesforce
CRM
$151B
| $207K | 0.1% |
975
| – | – |
|
130
O'Reilly Automotive
ORLY
$72.9B
| $205K | 0.1% |
4,500
| – | – |
|
131
Trade Desk
TTD
$8.48B
| $205K | 0.1% |
2,966
-520
| -15% | -$37.6K |
|
132
New Mountain Finance
NMFC
$651M
| $160K | 0.08% |
+11,550
| New | +$156K |
|
133
Ceragon Networks
CRNT
$197M
| $128K | 0.06% |
60,000
| – | – |
|
134
Gabelli Equity Trust
GAB
$1.75B
| $69K | 0.03% |
10,000
| – | – |
|
|
135
Etsy
ETSY
$7.75B
| – | – |
-2,966
| Closed | -$649K |
|
|
136
Marvell Technology
MRVL
$168B
| – | – |
-4,934
| Closed | -$432K |
|
137
PayPal
PYPL
$48.9B
| – | – |
-1,416
| Closed | -$267K |
|
138
Qorvo
QRVO
$7.99B
| – | – |
-1,405
| Closed | -$220K |
|
139
SAP
SAP
$212B
| – | – |
-1,736
| Closed | -$243K |
|
140
Tapestry
TPR
$30.8B
| – | – |
-5,000
| Closed | -$203K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,433
| Closed | -$322K |
|
Similar funds
KWP
MSM
ACWM
PWP
LPPF
FPOC
MWM
SIS
Breiter Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Breiter Capital Management held 141 positions worth $202M, down 0.83% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Breiter Capital Management deployed $7.4M of net new capital in Q1 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 14,205 shares worth $846K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $599K trimmed.
- Breiter Capital Management's largest Q1 2022 buy was First Trust Enhanced Short Maturity ETF: 14,205 shares worth $846K.
- Breiter Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.3M increase.
- Breiter Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $599K.
- Breiter Capital Management fully exited Etsy in Q1 2022, selling an estimated $649K.
- Breiter Capital Management's ten largest holdings make up 36% of its $202M portfolio in Q1 2022.
- Breiter Capital Management opened 7 new positions and closed 7 in Q1 2022.
- Breiter Capital Management's portfolio value fell 0.83% quarter-over-quarter to $202M.
Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.