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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
+12.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
+$25.5M
Cap. Flow
+$21.8M
Cap. Flow %
29.14%
Top 10 Hldgs %
27.19%
Holding
129
New
58
Increased
26
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.6M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.22M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.21M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.2M
2
AAPL icon
Apple
AAPL
+$648K
3
WFC icon
Wells Fargo
WFC
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$463K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 9.72%
3 Industrials 8.22%
4 Consumer Staples 6.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
126
Global X MLP ETF
MLPA
$2.29B
– –
-3,728
Closed -$172K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-16,576
Closed -$251K
SH icon
128
ProShares Short S&P500
SH
$914M
– –
-2,534
Closed -$318K
WFC icon
129
Wells Fargo
WFC
$261B
– –
-10,262
Closed -$473K
2 3 4 5
6

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PWP
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LPPF
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Breiter Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Breiter Capital Management held 129 positions worth $74.9M, up 52% from $49.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breiter Capital Management deployed $21.8M of net new capital in Q1 2019, opening 58 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 64,399 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $648K trimmed.

  • Breiter Capital Management's largest Q1 2019 buy was First Trust Emerging Markets AlphaDEX Fund: 64,399 shares worth $1.89M.
  • Breiter Capital Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.47M increase.
  • Breiter Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $648K.
  • Breiter Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $1.2M.
  • Breiter Capital Management's ten largest holdings make up 27% of its $74.9M portfolio in Q1 2019.
  • Breiter Capital Management opened 58 new positions and closed 8 in Q1 2019.
  • Breiter Capital Management's portfolio value rose 52% quarter-over-quarter to $74.9M.

Based on Breiter Capital Management's 13F filing for Q1 2019, filed 15 May 2019.