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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
+7.2%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.31M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 6.71% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $3.73M | 5.36% |
+88,144
| New | +$3.68M |
|
|
2
Schwab US Broad Market ETF
SCHB
$42.7B
| $2.76M | 3.97% |
+256,614
| New | +$2.69M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.41M | 3.47% |
+12,166
| New | +$2.31M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.65M | 2.37% |
+94,584
| New | +$1.62M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.63M | 2.35% |
+95,697
| New | +$1.57M |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $1.61M | 2.31% |
+5,987
| New | +$1.57M |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.57M | 2.25% |
+37,828
| New | +$1.51M |
|
8
Microsoft
MSFT
$2.83T
| $1.47M | 2.12% |
+17,210
| New | +$1.41M |
|
9
iShares US Basic Materials ETF
IYM
$1.15B
| $1.46M | 2.1% |
+14,287
| New | +$1.42M |
|
10
iShares Select Dividend ETF
DVY
$23.6B
| $1.36M | 1.95% |
+13,802
| New | +$1.33M |
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $1.27M | 1.83% |
+30,209
| New | +$1.2M |
|
12
ExxonMobil
XOM
$650B
| $1.06M | 1.53% |
+12,701
| New | +$1.05M |
|
13
iShares US Industrials ETF
IYJ
$1.97B
| $981K | 1.41% |
+13,310
| New | +$950K |
|
14
iShares US Technology ETF
IYW
$24B
| $960K | 1.38% |
+23,592
| New | +$945K |
|
15
Intel
INTC
$504B
| $956K | 1.37% |
+20,716
| New | +$904K |
|
16
Schwab International Equity ETF
SCHF
$65.7B
| $931K | 1.34% |
+54,672
| New | +$930K |
|
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
| $930K | 1.34% |
+33,316
| New | +$910K |
|
18
Home Depot
HD
$324B
| $902K | 1.3% |
+4,760
| New | +$822K |
|
19
RTX Corp
RTX
$282B
| $891K | 1.28% |
+11,102
| New | +$843K |
|
20
Oracle
ORCL
$346B
| $842K | 1.21% |
+17,799
| New | +$873K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$185B
| $836K | 1.2% |
+12,648
| New | +$825K |
|
22
Altria Group
MO
$120B
| $826K | 1.19% |
+11,572
| New | +$775K |
|
23
Chevron
CVX
$387B
| $806K | 1.16% |
+6,440
| New | +$764K |
|
24
Walmart Inc
WMT
$863B
| $804K | 1.16% |
+24,417
| New | +$747K |
|
25
Lockheed Martin
LMT
$131B
| $779K | 1.12% |
+2,426
| New | +$765K |
|
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Breiter Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Breiter Capital Management, which disclosed 114 positions worth $69.6M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 88,144 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- Breiter Capital Management's largest Q4 2017 buy was Apple: 88,144 shares worth $3.73M.
- Breiter Capital Management's ten largest holdings make up 28% of its $69.6M portfolio in Q4 2017.
- Breiter Capital Management disclosed 114 positions in Q4 2017, its first 13F filing on record.
Based on Breiter Capital Management's 13F filing for Q4 2017, filed 8 May 2018.