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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
+3.25%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
+$74K
(+0.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
141
New
20
Increased
39
Reduced
24
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.72M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.22M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.8M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.91M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.52M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.41M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $5.46M | 7.28% |
110,332
+17,868
| +19% | +$871K |
|
|
2
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
| $3.49M | 4.65% |
138,452
+74,053
| +115% | +$1.8M |
|
|
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
| $3.38M | 4.51% |
+57,537
| New | +$3.33M |
|
|
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
| $3.12M | 4.16% |
67,070
+48,615
| +263% | +$2.22M |
|
|
5
First Trust Capital Strength ETF
FTCS
$7.78B
| $2.79M | 3.72% |
+49,380
| New | +$2.72M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.61M | 3.48% |
12,240
-690
| -5% | -$143K |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.21M | 2.94% |
124,842
+36,783
| +42% | +$647K |
|
8
Microsoft
MSFT
$2.83T
| $2.06M | 2.75% |
15,417
-2,531
| -14% | -$321K |
|
9
Home Depot
HD
$324B
| $1.94M | 2.59% |
9,333
+1,115
| +14% | +$222K |
|
|
10
First Trust Value Line Dividend Fund
FVD
$8.19B
| $1.78M | 2.38% |
+52,862
| New | +$1.75M |
|
11
Chevron
CVX
$387B
| $1.6M | 2.13% |
12,845
+2,426
| +23% | +$293K |
|
12
iShares Select Dividend ETF
DVY
$23.6B
| $1.32M | 1.76% |
13,257
-653
| -5% | -$64.4K |
|
13
Starbucks
SBUX
$118B
| $1.3M | 1.73% |
15,495
+11,677
| +306% | +$916K |
|
14
Stryker
SYK
$122B
| $1.3M | 1.73% |
6,309
+643
| +11% | +$123K |
|
15
Lockheed Martin
LMT
$131B
| $1.24M | 1.65% |
3,411
+983
| +40% | +$329K |
|
16
Intel
INTC
$504B
| $1.23M | 1.64% |
25,669
+2,089
| +9% | +$104K |
|
17
Amgen
AMGN
$201B
| $1.15M | 1.54% |
6,244
+2,251
| +56% | +$403K |
|
18
Aflac
AFL
$63.3B
| $1.15M | 1.53% |
20,924
+8,782
| +72% | +$453K |
|
19
Travelers Companies
TRV
$78.5B
| $1.15M | 1.53% |
7,670
+4,477
| +140% | +$646K |
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $1.13M | 1.51% |
3,844
-2,145
| -36% | -$622K |
|
21
VF Corp
VFC
$6.49B
| $1.12M | 1.5% |
12,853
+3,665
| +40% | +$316K |
|
22
IBM
IBM
$195B
| $1.07M | 1.42% |
8,093
+3,497
| +76% | +$459K |
|
23
ExxonMobil
XOM
$650B
| $1.06M | 1.42% |
13,844
+5,270
| +61% | +$408K |
|
24
Hormel Foods
HRL
$13.8B
| $1.03M | 1.38% |
25,533
+13,444
| +111% | +$545K |
|
25
Walmart Inc
WMT
$863B
| $1.03M | 1.38% |
28,035
+6,201
| +28% | +$214K |
|
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Breiter Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Breiter Capital Management held 141 positions worth $75M, up 0.1% from $74.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Breiter Capital Management withdrew a net $5.16M in Q2 2019, closing 57 positions and reducing 24 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Breiter Capital Management opened a new position in Invesco S&P MidCap Momentum ETF worth $3.38M.
- Breiter Capital Management's largest Q2 2019 buy was Invesco S&P MidCap Momentum ETF: 57,537 shares worth $3.38M.
- Breiter Capital Management added most to First Trust Small Cap Growth AlphaDEX Fund in Q2 2019, an estimated $2.22M increase.
- Breiter Capital Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $622K.
- Breiter Capital Management fully exited Schwab US Broad Market ETF in Q2 2019, selling an estimated $2.91M.
- Breiter Capital Management's ten largest holdings make up 38% of its $75M portfolio in Q2 2019.
- Breiter Capital Management opened 20 new positions and closed 57 in Q2 2019.
- Breiter Capital Management's portfolio value rose 0.1% quarter-over-quarter to $75M.
Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.