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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
+23.07%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$23.1M
(+27%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
121
New
16
Increased
40
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.81M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 3 |
Cintas
CTAS
|
+$1.24M |
| 4 |
AbbVie
ABBV
|
+$1.13M |
| 5 |
Enphase Energy
ENPH
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$1.05M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$763K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$685K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$422K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.4M | 10.52% |
124,528
-2,048
| -2% | -$159K |
|
|
2
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.78M | 4.43% |
81,849
+33,375
| +69% | +$1.87M |
|
3
Microsoft
MSFT
$2.86T
| $4.13M | 3.82% |
20,270
-400
| -2% | -$72.6K |
|
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $3.95M | 3.66% |
+158,835
| New | +$3.81M |
|
5
Lam Research
LRCX
$378B
| $3.54M | 3.28% |
109,350
-430
| -0.4% | -$11.7K |
|
6
Amazon
AMZN
$2.49T
| $2.96M | 2.74% |
21,420
+1,880
| +10% | +$227K |
|
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $2.95M | 2.73% |
49,726
-4,928
| -9% | -$274K |
|
8
Home Depot
HD
$331B
| $2.91M | 2.69% |
11,600
+196
| +2% | +$44.9K |
|
9
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.74M | 2.54% |
158,736
-6,327
| -4% | -$107K |
|
10
Intel
INTC
$464B
| $2.36M | 2.18% |
39,427
-642
| -2% | -$38.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.29M | 2.12% |
12,820
+265
| +2% | +$48.4K |
|
12
Advanced Micro Devices
AMD
$849B
| $1.89M | 1.75% |
35,932
+227
| +0.6% | +$12K |
|
|
13
AbbVie
ABBV
$458B
| $1.83M | 1.7% |
18,668
+12,778
| +217% | +$1.13M |
|
|
14
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.83M | 1.7% |
60,448
-14,182
| -19% | -$422K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.49M | 1.38% |
20,940
-120
| -0.6% | -$8.09K |
|
16
Lockheed Martin
LMT
$134B
| $1.47M | 1.36% |
4,034
+131
| +3% | +$49.5K |
|
|
17
Cintas
CTAS
$82.6B
| $1.42M | 1.32% |
+21,364
| New | +$1.24M |
|
18
Chevron
CVX
$389B
| $1.4M | 1.29% |
15,639
+1,477
| +10% | +$132K |
|
19
Adobe
ADBE
$90.1B
| $1.37M | 1.27% |
3,139
-6
| -0.2% | -$2.22K |
|
20
Amgen
AMGN
$204B
| $1.34M | 1.24% |
5,700
+94
| +2% | +$21.4K |
|
21
Stryker
SYK
$126B
| $1.34M | 1.24% |
7,452
+392
| +6% | +$72.3K |
|
22
Visa
V
$675B
| $1.27M | 1.18% |
6,589
+73
| +1% | +$13.3K |
|
23
Bank of America
BAC
$434B
| $1.26M | 1.17% |
53,117
| – | – |
|
24
Walmart Inc
WMT
$871B
| $1.26M | 1.16% |
31,455
-1,440
| -4% | -$59.2K |
|
25
Starbucks
SBUX
$118B
| $1.21M | 1.12% |
16,439
+1,271
| +8% | +$95.5K |
|
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Breiter Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Breiter Capital Management held 121 positions worth $108M, up 27% from $84.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Breiter Capital Management deployed $6.21M of net new capital in Q2 2020, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 158,835 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $422K trimmed.
- Breiter Capital Management's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 158,835 shares worth $3.95M.
- Breiter Capital Management added most to First Trust Capital Strength ETF in Q2 2020, an estimated $1.87M increase.
- Breiter Capital Management's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $422K.
- Breiter Capital Management fully exited First Trust Horizon Managed Volatility Domestic ETF in Q2 2020, selling an estimated $1.05M.
- Breiter Capital Management's ten largest holdings make up 39% of its $108M portfolio in Q2 2020.
- Breiter Capital Management opened 16 new positions and closed 13 in Q2 2020.
- Breiter Capital Management's portfolio value rose 27% quarter-over-quarter to $108M.
Based on Breiter Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.