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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
-16.05%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$7.41M
(-8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
120
New
35
Increased
31
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.72M |
| 2 |
Lam Research
LRCX
|
+$1.65M |
| 3 |
Amazon
AMZN
|
+$1.57M |
| 4 |
Bank of America
BAC
|
+$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.45M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.63M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 4 |
Travelers Companies
TRV
|
+$993K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.05M | 9.48% |
126,576
+13,380
| +12% | +$984K |
|
2
Microsoft
MSFT
$2.84T
| $3.26M | 3.84% |
20,670
-240
| -1% | -$39.5K |
|
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $2.68M | 3.16% |
54,654
-14,621
| -21% | -$853K |
|
|
4
Lam Research
LRCX
$382B
| $2.63M | 3.11% |
109,780
+57,460
| +110% | +$1.65M |
|
5
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.48M | 2.92% |
165,063
-8,790
| -5% | -$158K |
|
6
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.41M | 2.84% |
48,474
-9,999
| -17% | -$577K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.29M | 2.71% |
12,555
-1,854
| -13% | -$394K |
|
8
Intel
INTC
$466B
| $2.17M | 2.56% |
40,069
+13,633
| +52% | +$806K |
|
9
Home Depot
HD
$332B
| $2.13M | 2.51% |
11,404
+1,580
| +16% | +$347K |
|
10
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.07M | 2.44% |
74,630
+6,985
| +10% | +$235K |
|
|
11
Amazon
AMZN
$2.5T
| $1.91M | 2.25% |
19,540
+16,180
| +482% | +$1.57M |
|
|
12
Advanced Micro Devices
AMD
$851B
| $1.62M | 1.91% |
+35,705
| New | +$1.72M |
|
13
Lockheed Martin
LMT
$134B
| $1.32M | 1.56% |
3,903
+181
| +5% | +$71.2K |
|
14
Walmart Inc
WMT
$871B
| $1.25M | 1.47% |
32,895
+5,208
| +19% | +$200K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.22M | 1.44% |
21,060
+10,900
| +107% | +$739K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.22M | 1.43% |
+10,547
| New | +$1.2M |
|
17
Stryker
SYK
$127B
| $1.18M | 1.38% |
7,060
+736
| +12% | +$144K |
|
18
Amgen
AMGN
$203B
| $1.14M | 1.34% |
5,606
-320
| -5% | -$69.9K |
|
|
19
Bank of America
BAC
$435B
| $1.13M | 1.33% |
53,117
+43,758
| +468% | +$1.31M |
|
20
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
| $1.05M | 1.24% |
48,437
-8,419
| -15% | -$223K |
|
21
Visa
V
$677B
| $1.05M | 1.24% |
6,516
+3,863
| +146% | +$728K |
|
22
Chevron
CVX
$388B
| $1.03M | 1.21% |
14,162
+1,390
| +11% | +$137K |
|
23
Kroger
KR
$34.8B
| $1.02M | 1.2% |
33,889
-2,529
| -7% | -$74.2K |
|
24
Adobe
ADBE
$89.5B
| $1M | 1.18% |
+3,145
| New | +$1.08M |
|
25
Starbucks
SBUX
$118B
| $997K | 1.18% |
15,168
-1,151
| -7% | -$93.1K |
|
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Breiter Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Breiter Capital Management held 120 positions worth $84.8M, down 8% from $92.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Breiter Capital Management deployed $10.9M of net new capital in Q1 2020, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was Advanced Micro Devices: 35,705 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $853K trimmed.
- Breiter Capital Management's largest Q1 2020 buy was Advanced Micro Devices: 35,705 shares worth $1.62M.
- Breiter Capital Management added most to Lam Research in Q1 2020, an estimated $1.65M increase.
- Breiter Capital Management's biggest Q1 2020 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $853K.
- Breiter Capital Management fully exited Vanguard Small-Cap Growth ETF in Q1 2020, selling an estimated $3.45M.
- Breiter Capital Management's ten largest holdings make up 36% of its $84.8M portfolio in Q1 2020.
- Breiter Capital Management opened 35 new positions and closed 15 in Q1 2020.
- Breiter Capital Management's portfolio value fell 8% quarter-over-quarter to $84.8M.
Based on Breiter Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.