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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
+12.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
+$25.5M
(+52%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
129
New
58
Increased
26
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.47M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.6M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.3M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.22M |
| 5 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$648K |
| 3 |
Wells Fargo
WFC
|
+$473K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 6.93% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $3.88M | 5.18% |
92,464
-15,284
| -14% | -$648K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43B
| $2.91M | 3.89% |
273,918
+226,500
| +478% | +$2.47M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.58M | 3.44% |
12,930
-1,996
| -13% | -$403K |
|
|
4
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
| $1.89M | 2.52% |
+64,399
| New | +$1.6M |
|
5
Microsoft
MSFT
$2.86T
| $1.64M | 2.19% |
17,948
+2,157
| +14% | +$235K |
|
6
iShares Core S&P 500 ETF
IVV
$880B
| $1.59M | 2.12% |
5,989
+2,212
| +59% | +$605K |
|
|
7
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.52M | 2.04% |
+38,456
| New | +$1.3M |
|
8
Home Depot
HD
$330B
| $1.47M | 1.96% |
8,218
-890
| -10% | -$163K |
|
|
9
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
| $1.46M | 1.95% |
+40,459
| New | +$1.21M |
|
10
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.44M | 1.92% |
88,059
+35,721
| +68% | +$601K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.41M | 1.88% |
34,845
+21,255
| +156% | +$877K |
|
12
iShares Select Dividend ETF
DVY
$23.9B
| $1.32M | 1.77% |
13,910
+653
| +5% | +$62.5K |
|
13
Intel
INTC
$486B
| $1.23M | 1.64% |
23,580
-1,619
| -6% | -$82.1K |
|
14
Chevron
CVX
$388B
| $1.19M | 1.59% |
10,419
-1,367
| -12% | -$162K |
|
|
15
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.13M | 1.51% |
+16,344
| New | +$1.22M |
|
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $953K | 1.27% |
+23,237
| New | +$947K |
|
17
RTX Corp
RTX
$287B
| $918K | 1.23% |
11,590
+1,250
| +12% | +$95K |
|
18
Cisco
CSCO
$445B
| $915K | 1.22% |
21,341
+3,462
| +19% | +$168K |
|
19
Stryker
SYK
$126B
| $912K | 1.22% |
5,666
-269
| -5% | -$48.4K |
|
20
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $897K | 1.2% |
+28,891
| New | +$864K |
|
21
AT&T
T
$164B
| $840K | 1.12% |
31,205
+9,491
| +44% | +$218K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $833K | 1.11% |
+12,648
| New | +$747K |
|
23
Lockheed Martin
LMT
$133B
| $821K | 1.1% |
2,428
-215
| -8% | -$63.1K |
|
24
Oracle
ORCL
$341B
| $818K | 1.09% |
17,874
-92
| -0.5% | -$4.69K |
|
25
First Trust Japan AlphaDEX Fund
FJP
$248M
| $810K | 1.08% |
+13,754
| New | +$683K |
|
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Breiter Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Breiter Capital Management held 129 positions worth $74.9M, up 52% from $49.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management deployed $21.8M of net new capital in Q1 2019, opening 58 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 64,399 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $648K trimmed.
- Breiter Capital Management's largest Q1 2019 buy was First Trust Emerging Markets AlphaDEX Fund: 64,399 shares worth $1.89M.
- Breiter Capital Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.47M increase.
- Breiter Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $648K.
- Breiter Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $1.2M.
- Breiter Capital Management's ten largest holdings make up 27% of its $74.9M portfolio in Q1 2019.
- Breiter Capital Management opened 58 new positions and closed 8 in Q1 2019.
- Breiter Capital Management's portfolio value rose 52% quarter-over-quarter to $74.9M.
Based on Breiter Capital Management's 13F filing for Q1 2019, filed 15 May 2019.