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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
+15.98%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
21
Increased
47
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.15M |
| 2 |
UnitedHealth
UNH
|
+$1.09M |
| 3 |
Enphase Energy
ENPH
|
+$637K |
| 4 |
Iron Mountain
IRM
|
+$593K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.69M |
| 2 |
Zoom
ZM
|
+$1.11M |
| 3 |
VF Corp
VFC
|
+$789K |
| 4 |
ProShares Short S&P500
SH
|
+$347K |
| 5 |
Alibaba
BABA
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$384B
| $141K | 0.1% |
2,613
| – | – |
|
|
ARI
127
Apollo Commercial Real Estate
ARI
$884M
| $129K | 0.09% |
11,513
+795
| +7% | +$8.15K |
|
|
NHA
128
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $118K | 0.08% |
12,000
| – | – |
|
|
MRCC
129
DELISTED
Monroe Capital Corp
MRCC
| $99K | 0.07% |
12,358
+934
| +8% | +$7.19K |
|
130
Gabelli Equity Trust
GAB
$1.79B
| $63K | 0.04% |
10,230
| – | – |
|
131
Boeing
BA
$186B
| – | – |
-1,223
| Closed | -$202K |
|
|
132
Alibaba
BABA
$308B
| – | – |
-805
| Closed | -$237K |
|
133
Citigroup
C
$226B
| – | – |
-5,100
| Closed | -$220K |
|
|
134
First Trust Europe AlphaDEX Fund
FEP
$534M
| – | – |
-80,852
| Closed | -$2.69M |
|
|
135
ProShares Short S&P500
SH
$897M
| – | – |
-4,268
| Closed | -$347K |
|
|
136
VF Corp
VFC
$5.88B
| – | – |
-11,227
| Closed | -$789K |
|
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Breiter Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Breiter Capital Management held 136 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Breiter Capital Management deployed $5.29M of net new capital in Q4 2020, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Carrier Global: 31,735 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Zoom, an estimated $1.11M trimmed.
- Breiter Capital Management's largest Q4 2020 buy was Carrier Global: 31,735 shares worth $1.2M.
- Breiter Capital Management added most to UnitedHealth in Q4 2020, an estimated $1.09M increase.
- Breiter Capital Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.11M.
- Breiter Capital Management fully exited First Trust Europe AlphaDEX Fund in Q4 2020, selling an estimated $2.69M.
- Breiter Capital Management's ten largest holdings make up 35% of its $144M portfolio in Q4 2020.
- Breiter Capital Management opened 21 new positions and closed 6 in Q4 2020.
- Breiter Capital Management's portfolio value rose 17% quarter-over-quarter to $144M.
Based on Breiter Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.