Breiter Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$848K |
| 3 |
EPAM Systems
EPAM
|
+$844K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$762K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$649K |
| 2 |
Apple
AAPL
|
+$599K |
| 3 |
Marvell Technology
MRVL
|
+$432K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$322K |
| 5 |
Microsoft
MSFT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.07% |
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Breiter Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Breiter Capital Management held 141 positions worth $202M, down 0.83% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Breiter Capital Management deployed $7.4M of net new capital in Q1 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 14,205 shares worth $846K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $599K trimmed.
- Breiter Capital Management's largest Q1 2022 buy was First Trust Enhanced Short Maturity ETF: 14,205 shares worth $846K.
- Breiter Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.3M increase.
- Breiter Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $599K.
- Breiter Capital Management fully exited Etsy in Q1 2022, selling an estimated $649K.
- Breiter Capital Management's ten largest holdings make up 36% of its $202M portfolio in Q1 2022.
- Breiter Capital Management opened 7 new positions and closed 7 in Q1 2022.
- Breiter Capital Management's portfolio value fell 0.83% quarter-over-quarter to $202M.
Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.