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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
+8.34%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$7.27M
(+10%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
130
New
17
Increased
42
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.15M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.08M |
| 3 |
VanEck Retail ETF
RTH
|
+$797K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$566K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.44M |
| 2 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$815K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$559K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 11.08% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 7.96% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.6B
| – | – |
-5,100
| Closed | -$230K |
|
127
Packaging Corp of America
PKG
$22.2B
| – | – |
-1,904
| Closed | -$213K |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,785
| Closed | -$201K |
|
|
ZCAN
129
DELISTED
SPDR Solactive Canada ETF
ZCAN
| – | – |
-5,923
| Closed | -$348K |
|
|
FCAN
130
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| – | – |
-49,431
| Closed | -$1.29M |
|
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Breiter Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Breiter Capital Management held 130 positions worth $78.7M, up 10% from $71.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management's Q3 2018 filing shows 17 new, 42 increased, 53 reduced and 14 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 24,196 shares worth $1.14M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Breiter Capital Management's largest Q3 2018 buy was First Trust Consumer Staples AlphaDEX Fund: 24,196 shares worth $1.14M.
- Breiter Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $566K increase.
- Breiter Capital Management's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $327K.
- Breiter Capital Management fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $1.44M.
- Breiter Capital Management's ten largest holdings make up 27% of its $78.7M portfolio in Q3 2018.
- Breiter Capital Management opened 17 new positions and closed 14 in Q3 2018.
- Breiter Capital Management's portfolio value rose 10% quarter-over-quarter to $78.7M.
Based on Breiter Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.