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
-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
(-5.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
160
New
14
Increased
40
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$4.37M |
| 2 |
Starwood Property Trust
STWD
|
+$3.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.29M |
| 4 |
Iron Mountain
IRM
|
+$2.35M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$10.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.96M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.14M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRCC
151
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-21,470
| Closed | -$230K |
|
152
Ollie's Bargain Outlet
OLLI
$4.74B
| – | – |
-2,686
| Closed | -$226K |
|
153
PNC Financial Services
PNC
$102B
| – | – |
-1,254
| Closed | -$239K |
|
|
154
iShares Mortgage Real Estate ETF
REM
$537M
| – | – |
-81,809
| Closed | -$3.04M |
|
155
RH
RH
$3.7B
| – | – |
-850
| Closed | -$577K |
|
|
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| – | – |
-33,954
| Closed | -$1.36M |
|
157
Tapestry
TPR
$32.2B
| – | – |
-5,000
| Closed | -$217K |
|
158
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| – | – |
-900
| Closed | -$203K |
|
|
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| – | – |
-70,738
| Closed | -$3.14M |
|
|
GAB.RT
160
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-10,000
| Closed | -$1K |
|
Similar funds
KWP
MSM
ACWM
PWP
LPPF
FPOC
MWM
SIS
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.