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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
+8.34%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$7.27M
(+10%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
130
New
17
Increased
42
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.15M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.08M |
| 3 |
VanEck Retail ETF
RTH
|
+$797K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$566K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.44M |
| 2 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$815K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$559K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 11.08% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 7.96% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $5.24M | 6.65% |
92,784
-116
| -0.1% | -$6.04K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.27M | 4.16% |
15,282
+2,761
| +22% | +$566K |
|
3
Microsoft
MSFT
$2.84T
| $1.95M | 2.48% |
17,082
-914
| -5% | -$99.1K |
|
4
Home Depot
HD
$325B
| $1.79M | 2.27% |
8,637
+209
| +2% | +$42.1K |
|
|
5
First Trust S&P REIT Index Fund
FRI
$193M
| $1.75M | 2.22% |
74,854
+23,584
| +46% | +$558K |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.7M | 2.16% |
144,750
-28,350
| -16% | -$327K |
|
7
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.45M | 1.84% |
17,050
+1,083
| +7% | +$86.5K |
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $1.44M | 1.83% |
4,932
-872
| -15% | -$250K |
|
9
Schwab US Dividend Equity ETF
SCHD
$101B
| $1.41M | 1.79% |
79,932
-5,625
| -7% | -$97.3K |
|
10
Chevron
CVX
$387B
| $1.4M | 1.77% |
11,418
+467
| +4% | +$56.7K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.37M | 1.74% |
30,913
-3,248
| -10% | -$140K |
|
12
iShares Select Dividend ETF
DVY
$23.8B
| $1.34M | 1.7% |
13,399
-11
| -0.1% | -$1.1K |
|
13
First Trust Energy AlphaDEX Fund
FXN
$400M
| $1.22M | 1.54% |
69,430
-760
| -1% | -$12.9K |
|
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $1.19M | 1.51% |
27,432
+567
| +2% | +$24.5K |
|
15
Intel
INTC
$490B
| $1.15M | 1.46% |
24,282
+1,014
| +4% | +$49.3K |
|
|
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $1.14M | 1.44% |
+24,196
| New | +$1.15M |
|
|
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $1.1M | 1.4% |
+26,002
| New | +$1.08M |
|
18
VF Corp
VFC
$6.55B
| $1.09M | 1.39% |
12,406
+1,718
| +16% | +$147K |
|
19
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $1.07M | 1.36% |
33,489
+5,092
| +18% | +$165K |
|
20
Amgen
AMGN
$203B
| $1.06M | 1.35% |
5,132
+1,056
| +26% | +$208K |
|
21
3M
MMM
$88.4B
| $1.04M | 1.32% |
5,896
+1,483
| +34% | +$255K |
|
22
IBM
IBM
$198B
| $1.03M | 1.31% |
7,162
+1,347
| +23% | +$188K |
|
23
Cisco
CSCO
$446B
| $1M | 1.27% |
20,558
-538
| -3% | -$24.2K |
|
24
Stryker
SYK
$126B
| $980K | 1.24% |
5,514
-119
| -2% | -$20.3K |
|
25
RTX Corp
RTX
$286B
| $936K | 1.19% |
10,638
-367
| -3% | -$30.8K |
|
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Breiter Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Breiter Capital Management held 130 positions worth $78.7M, up 10% from $71.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management's Q3 2018 filing shows 17 new, 42 increased, 53 reduced and 14 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 24,196 shares worth $1.14M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Breiter Capital Management's largest Q3 2018 buy was First Trust Consumer Staples AlphaDEX Fund: 24,196 shares worth $1.14M.
- Breiter Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $566K increase.
- Breiter Capital Management's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $327K.
- Breiter Capital Management fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $1.44M.
- Breiter Capital Management's ten largest holdings make up 27% of its $78.7M portfolio in Q3 2018.
- Breiter Capital Management opened 17 new positions and closed 14 in Q3 2018.
- Breiter Capital Management's portfolio value rose 10% quarter-over-quarter to $78.7M.
Based on Breiter Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.