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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
+2.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$2.33M
(-3.2%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
133
New
14
Increased
51
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.3M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.13M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$1.13M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$752K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.89M |
| 2 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.1M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$810K |
| 5 |
Invesco Preferred ETF
PGX
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $4.3M | 6.01% |
92,900
+436
| +0.5% | +$19.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.34M | 3.27% |
12,521
-84
| -0.7% | -$16.4K |
|
|
3
Schwab US Broad Market ETF
SCHB
$42.7B
| $1.9M | 2.66% |
173,100
-100,800
| -37% | -$1.1M |
|
4
Microsoft
MSFT
$2.83T
| $1.77M | 2.48% |
17,996
+48
| +0.3% | +$4.65K |
|
5
Home Depot
HD
$324B
| $1.64M | 2.3% |
8,428
+210
| +3% | +$39.2K |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $1.58M | 2.22% |
5,804
-185
| -3% | -$50.3K |
|
7
First Trust Europe AlphaDEX Fund
FEP
$511M
| $1.44M | 2.02% |
37,573
-731
| -2% | -$29.4K |
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.41M | 1.97% |
85,557
-2,502
| -3% | -$41.2K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.4M | 1.96% |
34,161
-684
| -2% | -$28.1K |
|
10
Chevron
CVX
$387B
| $1.39M | 1.94% |
10,951
+532
| +5% | +$66K |
|
11
iShares Select Dividend ETF
DVY
$23.6B
| $1.31M | 1.83% |
13,410
-500
| -4% | -$48.5K |
|
|
FCAN
12
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.29M | 1.81% |
+49,431
| New | +$1.3M |
|
|
13
First Trust S&P REIT Index Fund
FRI
$191M
| $1.2M | 1.68% |
+51,270
| New | +$1.13M |
|
|
14
First Trust Energy AlphaDEX Fund
FXN
$397M
| $1.19M | 1.66% |
+70,190
| New | +$1.13M |
|
15
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $1.19M | 1.66% |
15,967
-377
| -2% | -$27.3K |
|
16
Intel
INTC
$504B
| $1.16M | 1.62% |
23,268
-312
| -1% | -$16.6K |
|
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $1.14M | 1.59% |
26,865
+3,628
| +16% | +$151K |
|
18
Stryker
SYK
$122B
| $951K | 1.33% |
5,633
-33
| -0.6% | -$5.55K |
|
19
Cisco
CSCO
$444B
| $908K | 1.27% |
21,096
-245
| -1% | -$10.7K |
|
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
| $895K | 1.25% |
18,455
+768
| +4% | +$35.6K |
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $890K | 1.25% |
28,397
-494
| -2% | -$15.6K |
|
22
UnitedHealth
UNH
$385B
| $875K | 1.22% |
3,568
+47
| +1% | +$11.3K |
|
23
RTX Corp
RTX
$282B
| $866K | 1.21% |
11,005
-585
| -5% | -$45.8K |
|
24
VF Corp
VFC
$6.49B
| $820K | 1.15% |
10,688
+1,500
| +16% | +$113K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$185B
| $815K | 1.14% |
12,855
+207
| +2% | +$13.7K |
|
Similar funds
KWP
MSM
ACWM
PWP
LPPF
FPOC
MWM
SIS
Breiter Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Breiter Capital Management held 133 positions worth $71.5M, down 3.2% from $73.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management withdrew a net $3.63M in Q2 2018, closing 20 positions and reducing 43 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Breiter Capital Management opened a new position in First Trust Canada AlphaDEX Fund worth $1.29M.
- Breiter Capital Management's largest Q2 2018 buy was First Trust Canada AlphaDEX Fund: 49,431 shares worth $1.29M.
- Breiter Capital Management added most to Colgate-Palmolive in Q2 2018, an estimated $204K increase.
- Breiter Capital Management's biggest Q2 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.1M.
- Breiter Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2018, selling an estimated $1.89M.
- Breiter Capital Management's ten largest holdings make up 27% of its $71.5M portfolio in Q2 2018.
- Breiter Capital Management opened 14 new positions and closed 20 in Q2 2018.
- Breiter Capital Management's portfolio value fell 3.2% quarter-over-quarter to $71.5M.
Based on Breiter Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.