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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
+9.1%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$16.2M
(+21%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
91
New
10
Increased
37
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.29M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.54M |
| 3 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$1.56M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.32M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$685K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$437K |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$310K |
| 5 |
Caterpillar
CAT
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $8.31M | 9.01% |
113,196
+248
| +0.2% | +$16K |
|
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
| $4.24M | 4.59% |
69,275
+10,233
| +17% | +$607K |
|
3
First Trust Capital Strength ETF
FTCS
$7.86B
| $3.53M | 3.83% |
58,473
+7,883
| +16% | +$459K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.45M | 3.74% |
+17,346
| New | +$3.29M |
|
5
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.36M | 3.64% |
173,853
-12,375
| -7% | -$232K |
|
6
Microsoft
MSFT
$2.86T
| $3.3M | 3.58% |
20,910
+1,353
| +7% | +$199K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.26M | 3.54% |
14,409
+1,918
| +15% | +$417K |
|
|
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $2.63M | 2.85% |
+88,100
| New | +$2.54M |
|
9
First Trust Value Line Dividend Fund
FVD
$8.28B
| $2.44M | 2.64% |
67,645
+12,563
| +23% | +$442K |
|
10
Home Depot
HD
$330B
| $2.15M | 2.33% |
9,824
+253
| +3% | +$57.3K |
|
|
11
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.1M
| $1.58M | 1.72% |
+56,856
| New | +$1.56M |
|
12
Intel
INTC
$481B
| $1.58M | 1.72% |
26,436
+518
| +2% | +$29K |
|
13
Chevron
CVX
$388B
| $1.54M | 1.67% |
12,772
+556
| +5% | +$65.5K |
|
14
Lam Research
LRCX
$391B
| $1.53M | 1.66% |
52,320
+23,070
| +79% | +$613K |
|
15
Lockheed Martin
LMT
$133B
| $1.45M | 1.57% |
3,722
-43
| -1% | -$16.5K |
|
16
Starbucks
SBUX
$119B
| $1.44M | 1.56% |
16,319
+1,281
| +9% | +$109K |
|
17
Amgen
AMGN
$203B
| $1.43M | 1.55% |
5,926
-254
| -4% | -$56K |
|
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.34M | 1.45% |
+26,373
| New | +$1.32M |
|
19
iShares Select Dividend ETF
DVY
$23.9B
| $1.34M | 1.45% |
12,665
-1,132
| -8% | -$117K |
|
20
Stryker
SYK
$126B
| $1.33M | 1.44% |
6,324
-108
| -2% | -$22.4K |
|
21
Target
TGT
$62.4B
| $1.3M | 1.41% |
10,173
-587
| -5% | -$68.9K |
|
22
VF Corp
VFC
$6.72B
| $1.28M | 1.39% |
12,832
+64
| +0.5% | +$5.74K |
|
23
iShares Core S&P 500 ETF
IVV
$880B
| $1.24M | 1.34% |
3,829
+11
| +0.3% | +$3.4K |
|
|
24
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.16M | 1.26% |
+31,836
| New | +$1.11M |
|
25
IBM
IBM
$203B
| $1.1M | 1.19% |
8,560
+480
| +6% | +$62.4K |
|
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Breiter Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Breiter Capital Management held 91 positions worth $92.2M, up 21% from $76.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Breiter Capital Management deployed $9.66M of net new capital in Q4 2019, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 17,346 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $232K trimmed.
- Breiter Capital Management's largest Q4 2019 buy was Vanguard Small-Cap Growth ETF: 17,346 shares worth $3.45M.
- Breiter Capital Management added most to Lam Research in Q4 2019, an estimated $613K increase.
- Breiter Capital Management's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $232K.
- Breiter Capital Management fully exited First Trust Small Cap Growth AlphaDEX Fund in Q4 2019, selling an estimated $3M.
- Breiter Capital Management's ten largest holdings make up 40% of its $92.2M portfolio in Q4 2019.
- Breiter Capital Management opened 10 new positions and closed 6 in Q4 2019.
- Breiter Capital Management's portfolio value rose 21% quarter-over-quarter to $92.2M.
Based on Breiter Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.