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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
-12.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$29.3M
(-37%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-43.88%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
121
New
5
Increased
33
Reduced
28
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$725K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$494K |
| 4 |
FS KKR Capital
FSK
|
+$321K |
| 5 |
Wells Fargo
WFC
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$1.75M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.22M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.19M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $4.25M | 8.6% |
107,748
+14,964
| +16% | +$725K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.05M | 6.17% |
14,926
-356
| -2% | -$74.4K |
|
3
Microsoft
MSFT
$2.86T
| $1.6M | 3.25% |
15,791
-1,291
| -8% | -$138K |
|
4
Home Depot
HD
$331B
| $1.56M | 3.17% |
9,108
+471
| +5% | +$84.5K |
|
5
Chevron
CVX
$388B
| $1.28M | 2.59% |
11,786
+368
| +3% | +$42.6K |
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $1.2M | 2.43% |
+14,910
| New | +$1.33M |
|
7
iShares Select Dividend ETF
DVY
$23.9B
| $1.18M | 2.4% |
13,257
-142
| -1% | -$13.6K |
|
8
Intel
INTC
$486B
| $1.18M | 2.39% |
25,199
+917
| +4% | +$42.9K |
|
9
Amgen
AMGN
$203B
| $1.15M | 2.33% |
5,909
+777
| +15% | +$152K |
|
10
3M
MMM
$88.9B
| $1.01M | 2.04% |
6,333
+437
| +7% | +$72.5K |
|
11
iShares Core S&P 500 ETF
IVV
$880B
| $950K | 1.92% |
3,777
-1,155
| -23% | -$314K |
|
12
Stryker
SYK
$127B
| $930K | 1.88% |
5,935
+421
| +8% | +$70.4K |
|
13
VF Corp
VFC
$6.77B
| $928K | 1.88% |
13,817
+1,411
| +11% | +$108K |
|
14
JPMorgan Chase
JPM
$937B
| $911K | 1.84% |
9,337
+2,902
| +45% | +$309K |
|
15
Hormel Foods
HRL
$14B
| $904K | 1.83% |
21,177
+2,007
| +10% | +$86.5K |
|
16
Aflac
AFL
$63.9B
| $900K | 1.82% |
19,757
+4,144
| +27% | +$184K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $892K | 1.81% |
13,052
+2,938
| +29% | +$228K |
|
18
Kroger
KR
$34.7B
| $863K | 1.75% |
31,385
-678
| -2% | -$19.7K |
|
19
Walmart Inc
WMT
$868B
| $833K | 1.69% |
26,841
+1,521
| +6% | +$48.8K |
|
20
IBM
IBM
$202B
| $827K | 1.67% |
7,608
+446
| +6% | +$53.5K |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $819K | 1.66% |
52,338
-27,594
| -35% | -$460K |
|
22
Parker-Hannifin
PH
$126B
| $815K | 1.65% |
5,464
+862
| +19% | +$140K |
|
23
Oracle
ORCL
$342B
| $811K | 1.64% |
17,966
| – | – |
|
24
UnitedHealth
UNH
$382B
| $794K | 1.61% |
3,187
-310
| -9% | -$81.9K |
|
25
Travelers Companies
TRV
$80.9B
| $790K | 1.6% |
6,601
+1,465
| +29% | +$183K |
|
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Breiter Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Breiter Capital Management held 121 positions worth $49.4M, down 37% from $78.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Breiter Capital Management withdrew a net $21.7M in Q4 2018, closing 50 positions and reducing 28 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Breiter Capital Management opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $1.2M.
- Breiter Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 14,910 shares worth $1.2M.
- Breiter Capital Management added most to Apple in Q4 2018, an estimated $725K increase.
- Breiter Capital Management's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.05M.
- Breiter Capital Management fully exited First Trust S&P REIT Index Fund in Q4 2018, selling an estimated $1.75M.
- Breiter Capital Management's ten largest holdings make up 35% of its $49.4M portfolio in Q4 2018.
- Breiter Capital Management opened 5 new positions and closed 50 in Q4 2018.
- Breiter Capital Management's portfolio value fell 37% quarter-over-quarter to $49.4M.
Based on Breiter Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.