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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
-0.65%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11M
Cap. Flow
-$8.92M
Cap. Flow %
-5.1%
Top 10 Hldgs %
33.13%
Holding
160
New
14
Increased
40
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$4.37M
2
STWD icon
Starwood Property Trust
STWD
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
4
IRM icon
Iron Mountain
IRM
+$2.35M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.91M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.96M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 12.05%
3 Industrials 8.19%
4 Consumer Discretionary 7.78%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$8.41B
$235K 0.13%
1,405
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$233K 0.13%
3,010
+10
+0.3% +$836
PAYC icon
128
Paycom
PAYC
$10.1B
$232K 0.13%
+468
New +$209K
COST icon
129
Costco
COST
$421B
$221K 0.13%
+491
New +$216K
BBY icon
130
Best Buy
BBY
$16.9B
$219K 0.13%
2,067
+10
+0.5% +$1.12K
URI icon
131
United Rentals
URI
$72.4B
$216K 0.12%
+616
New +$207K
UTG icon
132
Reaves Utility Income Fund
UTG
$3.58B
$210K 0.12%
6,400
– –
CRNT icon
133
Ceragon Networks
CRNT
$202M
$209K 0.12%
60,000
– –
BA icon
134
Boeing
BA
$184B
$204K 0.12%
925
– –
PINS icon
135
Pinterest
PINS
$13.2B
$204K 0.12%
4,000
– –
ARI
136
Apollo Commercial Real Estate
ARI
$876M
$158K 0.09%
10,656
-5,196
-33% -$79.4K
GAB icon
137
Gabelli Equity Trust
GAB
$1.76B
$67K 0.04%
10,000
– –
ABR icon
138
Arbor Realty Trust
ABR
$957M
– –
-16,233
Closed -$289K
ALB icon
139
Albemarle
ALB
$14.8B
– –
-2,242
Closed -$378K
APTV icon
140
Aptiv
APTV
$9.61B
– –
-2,539
Closed -$399K
BBBY
141
Bed Bath & Beyond
BBBY
$429M
– –
-4,098
Closed -$343K
CMBM
142
DELISTED
Cambium Networks
CMBM
– –
-7,719
Closed -$373K
CRWD icon
143
CrowdStrike
CRWD
$211B
– –
-3,200
Closed -$201K
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-5,183
Closed -$309K
FEMB icon
145
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
– –
-6,480
Closed -$226K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-78,882
Closed -$5.96M
GE icon
147
GE Aerospace
GE
$389B
– –
-2,613
Closed -$175K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,992
Closed -$528K
ISCG icon
149
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
– –
-12,593
Closed -$652K
MLPX icon
150
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-296,727
Closed -$10.8M
3 4 5
6
7

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Breiter Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Breiter Capital Management held 160 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Breiter Capital Management withdrew a net $8.92M in Q3 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Breiter Capital Management opened a new position in Starwood Property Trust worth $3.25M.

  • Breiter Capital Management's largest Q3 2021 buy was Starwood Property Trust: 132,994 shares worth $3.25M.
  • Breiter Capital Management added most to Global X MLP ETF in Q3 2021, an estimated $4.37M increase.
  • Breiter Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Breiter Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2021, selling an estimated $10.8M.
  • Breiter Capital Management's ten largest holdings make up 33% of its $175M portfolio in Q3 2021.
  • Breiter Capital Management opened 14 new positions and closed 23 in Q3 2021.
  • Breiter Capital Management's portfolio value fell 5.9% quarter-over-quarter to $175M.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.