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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
+3.48%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$1.08M
(+1.4%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
88
New
4
Increased
30
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.1M |
| 2 |
Tyson Foods
TSN
|
+$907K |
| 3 |
Qualcomm
QCOM
|
+$875K |
| 4 |
Microsoft
MSFT
|
+$569K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$3.49M |
| 2 |
Hormel Foods
HRL
|
+$1.03M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$458K |
| 4 |
Pfizer
PFE
|
+$225K |
| 5 |
Coca-Cola
KO
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.42% |
| 2 | Technology | 21.03% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $6.32M | 8.31% |
112,948
+2,616
| +2% | +$137K |
|
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
| $3.44M | 4.52% |
59,042
+1,505
| +3% | +$88.5K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.4M | 4.47% |
186,228
+61,386
| +49% | +$1.1M |
|
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $3M | 3.94% |
68,351
+1,281
| +2% | +$58.3K |
|
5
First Trust Capital Strength ETF
FTCS
$7.85B
| $2.87M | 3.78% |
50,590
+1,210
| +2% | +$68.9K |
|
|
6
Microsoft
MSFT
$3.71T
| $2.72M | 3.57% |
19,557
+4,140
| +27% | +$569K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 3.42% |
12,491
+251
| +2% | +$51.7K |
|
8
Home Depot
HD
$320B
| $2.22M | 2.92% |
9,571
+238
| +3% | +$52K |
|
9
First Trust Value Line Dividend Fund
FVD
$8.16B
| $1.92M | 2.53% |
55,082
+2,220
| +4% | +$75.7K |
|
10
Lockheed Martin
LMT
$121B
| $1.47M | 1.93% |
3,765
+354
| +10% | +$133K |
|
11
Chevron
CVX
$409B
| $1.45M | 1.91% |
12,216
-629
| -5% | -$76.4K |
|
12
iShares Select Dividend ETF
DVY
$23.9B
| $1.41M | 1.85% |
13,797
+540
| +4% | +$53.8K |
|
13
Stryker
SYK
$116B
| $1.39M | 1.83% |
6,432
+123
| +2% | +$26.4K |
|
14
Intel
INTC
$506B
| $1.34M | 1.76% |
25,918
+249
| +1% | +$12.2K |
|
15
Starbucks
SBUX
$119B
| $1.33M | 1.75% |
15,038
-457
| -3% | -$42.4K |
|
16
Amgen
AMGN
$236B
| $1.2M | 1.57% |
6,180
-64
| -1% | -$12.3K |
|
17
Travelers Companies
TRV
$77B
| $1.15M | 1.51% |
7,747
+77
| +1% | +$11.4K |
|
18
Target
TGT
$74.7B
| $1.15M | 1.51% |
10,760
-226
| -2% | -$21.5K |
|
19
iShares Core S&P 500 ETF
IVV
$875B
| $1.14M | 1.5% |
3,818
-26
| -0.7% | -$7.73K |
|
20
VF Corp
VFC
$5.29B
| $1.14M | 1.49% |
12,768
-85
| -0.7% | -$7.26K |
|
21
IBM
IBM
$221B
| $1.12M | 1.48% |
8,080
-13
| -0.2% | -$1.75K |
|
22
Aflac
AFL
$58.8B
| $1.1M | 1.44% |
20,965
+41
| +0.2% | +$2.17K |
|
23
L3Harris
LHX
$47.8B
| $1.09M | 1.44% |
5,245
+1
| +0% | +$205 |
|
24
Walmart Inc
WMT
$850B
| $1.09M | 1.44% |
27,651
-384
| -1% | -$14.5K |
|
25
ExxonMobil
XOM
$656B
| $973K | 1.28% |
13,780
-64
| -0.5% | -$4.63K |
|
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Breiter Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Breiter Capital Management held 88 positions worth $76.1M, up 1.4% from $75M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Breiter Capital Management's Q3 2019 filing shows 4 new, 30 increased, 35 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 10,666 shares worth $919K. The largest sale was First Trust Emerging Markets AlphaDEX Fund, an estimated $3.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- Breiter Capital Management's largest Q3 2019 buy was Tyson Foods: 10,666 shares worth $919K.
- Breiter Capital Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $1.1M increase.
- Breiter Capital Management's biggest Q3 2019 reduction was 3M, cutting an estimated $130K.
- Breiter Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2019, selling an estimated $3.49M.
- Breiter Capital Management's ten largest holdings make up 39% of its $76.1M portfolio in Q3 2019.
- Breiter Capital Management opened 4 new positions and closed 7 in Q3 2019.
- Breiter Capital Management's portfolio value rose 1.4% quarter-over-quarter to $76.1M.
Based on Breiter Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.