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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
+8.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$46.6M
Cap. Flow
-$51.2M
Cap. Flow %
-52.63%
Top 10 Hldgs %
57.02%
Holding
132
New
2
Increased
21
Reduced
16
Closed
82

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.44M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.57M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.53M
4
INTC icon
Intel
INTC
+$328K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$130K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
UNH icon
UnitedHealth
UNH
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Financials 9.52%
3 Consumer Discretionary 6.52%
4 Consumer Staples 2.83%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
126
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
– –
-30,429
Closed -$2.38M
XOM icon
127
ExxonMobil
XOM
$642B
– –
-5,745
Closed -$237K
Z icon
128
Zillow
Z
$7.52B
– –
-3,557
Closed -$462K
ZM icon
129
Zoom
ZM
$29.7B
– –
-2,669
Closed -$900K
SDC
130
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,060
Closed -$144K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,295
Closed -$245K
NHA
132
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-12,000
Closed -$118K
2 3 4 5
6

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Breiter Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Breiter Capital Management held 132 positions worth $97.3M, down 32% from $144M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Breiter Capital Management withdrew a net $51.2M in Q1 2021, closing 82 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Breiter Capital Management opened a new position in iShares Mortgage Real Estate ETF worth $2.7M.

  • Breiter Capital Management's largest Q1 2021 buy was iShares Mortgage Real Estate ETF: 76,660 shares worth $2.7M.
  • Breiter Capital Management added most to Global X MLP & Energy Infrastructure ETF in Q1 2021, an estimated $3.44M increase.
  • Breiter Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $318K.
  • Breiter Capital Management fully exited Amazon in Q1 2021, selling an estimated $3.18M.
  • Breiter Capital Management's ten largest holdings make up 57% of its $97.3M portfolio in Q1 2021.
  • Breiter Capital Management opened 2 new positions and closed 82 in Q1 2021.
  • Breiter Capital Management's portfolio value fell 32% quarter-over-quarter to $97.3M.

Based on Breiter Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.