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
+9.61%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$88.7M
(+91%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
40.94%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
148
New
98
Increased
33
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.77M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
UnitedHealth
UNH
|
+$2.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.01M |
| 2 |
Chevron
CVX
|
+$1.43M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$284K |
| 4 |
RTX Corp
RTX
|
+$5.47K |
| 5 |
Freeport-McMoran
FCX
|
+$5.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 6.55% |
Similar funds
KWP
MSM
ACWM
PWP
LPPF
FPOC
MWM
SIS
Breiter Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Breiter Capital Management held 148 positions worth $186M, up 91% from $97.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Breiter Capital Management deployed $76.2M of net new capital in Q2 2021, opening 98 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 16,640 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.43M trimmed.
- Breiter Capital Management's largest Q2 2021 buy was Amazon: 16,640 shares worth $2.86M.
- Breiter Capital Management added most to Global X MLP & Energy Infrastructure ETF in Q2 2021, an estimated $807K increase.
- Breiter Capital Management's biggest Q2 2021 reduction was Chevron, cutting an estimated $1.43M.
- Breiter Capital Management fully exited First Trust Value Line Dividend Fund in Q2 2021, selling an estimated $2.01M.
- Breiter Capital Management's ten largest holdings make up 35% of its $186M portfolio in Q2 2021.
- Breiter Capital Management opened 98 new positions and closed 2 in Q2 2021.
- Breiter Capital Management's portfolio value rose 91% quarter-over-quarter to $186M.
Based on Breiter Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.