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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
+13.59%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.6M
(+14%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
120
New
12
Increased
29
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.68M |
| 2 |
Zoom
ZM
|
+$1.65M |
| 3 |
Advanced Micro Devices
AMD
|
+$747K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$666K |
| 5 |
NVIDIA
NVDA
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$849K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$488K |
| 4 |
Apple
AAPL
|
+$450K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.34% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $13.9M | 11.38% |
120,403
-4,125
| -3% | -$450K |
|
|
2
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.68M | 3.82% |
74,036
-7,813
| -10% | -$488K |
|
3
Microsoft
MSFT
$2.84T
| $3.99M | 3.26% |
18,972
-1,298
| -6% | -$273K |
|
|
4
Advanced Micro Devices
AMD
$851B
| $3.77M | 3.08% |
45,990
+10,058
| +28% | +$747K |
|
5
Lam Research
LRCX
$382B
| $3.64M | 2.97% |
109,600
+250
| +0.2% | +$8.61K |
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $3.4M | 2.78% |
154,133
-4,702
| -3% | -$117K |
|
7
Amazon
AMZN
$2.5T
| $3.24M | 2.64% |
20,560
-860
| -4% | -$136K |
|
8
Home Depot
HD
$332B
| $3.07M | 2.51% |
11,063
-537
| -5% | -$145K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.81M | 2.29% |
13,195
+375
| +3% | +$76.7K |
|
|
10
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.69M | 2.19% |
+80,852
| New | +$2.68M |
|
|
11
Zoom
ZM
$25.8B
| $2.43M | 1.98% |
+5,164
| New | +$1.65M |
|
|
12
NVIDIA
NVDA
$5.01T
| $2.28M | 1.86% |
168,280
+53,840
| +47% | +$626K |
|
13
Intel
INTC
$466B
| $2.19M | 1.79% |
42,321
+2,894
| +7% | +$150K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.08M | 1.69% |
112,620
-46,116
| -29% | -$849K |
|
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $2M | 1.63% |
30,231
-19,495
| -39% | -$1.25M |
|
16
Adobe
ADBE
$89.5B
| $1.98M | 1.62% |
4,042
+903
| +29% | +$420K |
|
17
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.82M | 1.49% |
57,986
-2,462
| -4% | -$78.1K |
|
18
Cintas
CTAS
$82.4B
| $1.74M | 1.42% |
20,908
-456
| -2% | -$35.2K |
|
19
AbbVie
ABBV
$458B
| $1.66M | 1.36% |
18,989
+321
| +2% | +$30.2K |
|
20
Stryker
SYK
$127B
| $1.55M | 1.26% |
7,419
-33
| -0.4% | -$6.42K |
|
21
Lockheed Martin
LMT
$134B
| $1.52M | 1.24% |
3,971
-63
| -2% | -$24K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.52M | 1.24% |
20,700
-240
| -1% | -$18.3K |
|
23
Starbucks
SBUX
$118B
| $1.4M | 1.14% |
16,270
-169
| -1% | -$13.5K |
|
24
Walmart Inc
WMT
$871B
| $1.37M | 1.12% |
29,319
-2,136
| -7% | -$95K |
|
25
Amgen
AMGN
$203B
| $1.36M | 1.11% |
5,343
-357
| -6% | -$88.4K |
|
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Breiter Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Breiter Capital Management held 120 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Breiter Capital Management's Q3 2020 filing shows 12 new, 29 increased, 38 reduced and 5 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 80,852 shares worth $2.69M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Breiter Capital Management's largest Q3 2020 buy was First Trust Europe AlphaDEX Fund: 80,852 shares worth $2.69M.
- Breiter Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $747K increase.
- Breiter Capital Management's biggest Q3 2020 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $1.25M.
- Breiter Capital Management fully exited Vanguard Small-Cap ETF in Q3 2020, selling an estimated $423K.
- Breiter Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q3 2020.
- Breiter Capital Management opened 12 new positions and closed 5 in Q3 2020.
- Breiter Capital Management's portfolio value rose 14% quarter-over-quarter to $123M.
Based on Breiter Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.