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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
+15.98%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
21
Increased
47
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.15M |
| 2 |
UnitedHealth
UNH
|
+$1.09M |
| 3 |
Enphase Energy
ENPH
|
+$637K |
| 4 |
Iron Mountain
IRM
|
+$593K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.69M |
| 2 |
Zoom
ZM
|
+$1.11M |
| 3 |
VF Corp
VFC
|
+$789K |
| 4 |
ProShares Short S&P500
SH
|
+$347K |
| 5 |
Alibaba
BABA
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.9M | 11.03% |
119,649
-754
| -0.6% | -$90.7K |
|
2
Lam Research
LRCX
$367B
| $5.16M | 3.58% |
109,250
-350
| -0.3% | -$14.7K |
|
3
First Trust Capital Strength ETF
FTCS
$7.91B
| $4.89M | 3.4% |
72,488
-1,548
| -2% | -$101K |
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $4.3M | 2.99% |
159,676
+5,543
| +4% | +$141K |
|
5
Advanced Micro Devices
AMD
$776B
| $4.26M | 2.96% |
46,439
+449
| +1% | +$38.7K |
|
6
Microsoft
MSFT
$3.45T
| $4.19M | 2.91% |
18,838
-134
| -0.7% | -$28.8K |
|
7
Amazon
AMZN
$2.92T
| $3.18M | 2.21% |
19,540
-1,020
| -5% | -$163K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.15M | 2.19% |
13,602
+407
| +3% | +$89.6K |
|
9
Home Depot
HD
$331B
| $3M | 2.09% |
11,308
+245
| +2% | +$67.3K |
|
|
10
Enphase Energy
ENPH
$4.96B
| $2.76M | 1.92% |
15,717
+5,022
| +47% | +$637K |
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $2.38M | 1.65% |
30,429
+198
| +0.7% | +$14.3K |
|
12
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.33M | 1.62% |
108,876
-3,744
| -3% | -$75.9K |
|
13
NVIDIA
NVDA
$4.86T
| $2.2M | 1.53% |
168,280
| – | – |
|
14
AbbVie
ABBV
$443B
| $2.18M | 1.51% |
20,343
+1,354
| +7% | +$130K |
|
15
Adobe
ADBE
$99.5B
| $2.08M | 1.44% |
4,153
+111
| +3% | +$53.6K |
|
16
Intel
INTC
$455B
| $1.98M | 1.38% |
39,780
-2,541
| -6% | -$124K |
|
|
17
UnitedHealth
UNH
$376B
| $1.95M | 1.35% |
5,562
+3,262
| +142% | +$1.09M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.91M | 1.33% |
54,530
-3,456
| -6% | -$117K |
|
19
Cintas
CTAS
$81.9B
| $1.89M | 1.31% |
21,388
+480
| +2% | +$41.7K |
|
20
Stryker
SYK
$125B
| $1.84M | 1.28% |
7,492
+73
| +1% | +$16.5K |
|
21
Qualcomm
QCOM
$155B
| $1.81M | 1.26% |
11,900
+854
| +8% | +$119K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.81M | 1.26% |
20,680
-20
| -0.1% | -$1.68K |
|
23
Starbucks
SBUX
$120B
| $1.76M | 1.22% |
16,439
+169
| +1% | +$16.1K |
|
24
Lockheed Martin
LMT
$134B
| $1.64M | 1.14% |
4,626
+655
| +16% | +$241K |
|
25
Invesco Semiconductors ETF
PSI
$2.29B
| $1.61M | 1.12% |
45,915
| – | – |
|
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Breiter Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Breiter Capital Management held 136 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Breiter Capital Management deployed $5.29M of net new capital in Q4 2020, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Carrier Global: 31,735 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Zoom, an estimated $1.11M trimmed.
- Breiter Capital Management's largest Q4 2020 buy was Carrier Global: 31,735 shares worth $1.2M.
- Breiter Capital Management added most to UnitedHealth in Q4 2020, an estimated $1.09M increase.
- Breiter Capital Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.11M.
- Breiter Capital Management fully exited First Trust Europe AlphaDEX Fund in Q4 2020, selling an estimated $2.69M.
- Breiter Capital Management's ten largest holdings make up 35% of its $144M portfolio in Q4 2020.
- Breiter Capital Management opened 21 new positions and closed 6 in Q4 2020.
- Breiter Capital Management's portfolio value rose 17% quarter-over-quarter to $144M.
Based on Breiter Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.