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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
+8.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$46.6M
(-32%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-52.63%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
132
New
2
Increased
21
Reduced
16
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.44M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.57M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.53M |
| 4 |
Intel
INTC
|
+$328K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.18M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.38M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
Adobe
ADBE
|
+$2.08M |
| 5 |
UnitedHealth
UNH
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.77% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $14.3M | 14.7% |
117,170
-2,479
| -2% | -$318K |
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $8.64M | 8.88% |
273,414
+113,738
| +71% | +$3.44M |
|
3
Lam Research
LRCX
$382B
| $6.51M | 6.69% |
109,440
+190
| +0.2% | +$10.4K |
|
|
4
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.27M | 5.41% |
74,401
+1,913
| +3% | +$130K |
|
5
Microsoft
MSFT
$2.84T
| $4.49M | 4.61% |
19,045
+207
| +1% | +$48K |
|
6
Advanced Micro Devices
AMD
$851B
| $3.63M | 3.73% |
46,301
-138
| -0.3% | -$11.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.54M | 3.64% |
13,864
+262
| +2% | +$63.6K |
|
8
Home Depot
HD
$332B
| $3.49M | 3.59% |
11,447
+139
| +1% | +$38.3K |
|
|
9
Intel
INTC
$466B
| $2.9M | 2.98% |
45,289
+5,509
| +14% | +$328K |
|
|
10
iShares Mortgage Real Estate ETF
REM
$542M
| $2.7M | 2.78% |
+76,660
| New | +$2.57M |
|
|
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.66M | 2.73% |
+67,321
| New | +$2.53M |
|
12
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.57M | 2.64% |
105,711
-3,165
| -3% | -$72K |
|
13
Enphase Energy
ENPH
$4.84B
| $2.51M | 2.57% |
15,452
-265
| -2% | -$47.6K |
|
14
AbbVie
ABBV
$458B
| $2.22M | 2.28% |
20,511
+168
| +0.8% | +$18K |
|
15
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.01M | 2.06% |
52,826
-1,704
| -3% | -$61.6K |
|
16
Bank of America
BAC
$435B
| $1.99M | 2.04% |
51,329
+170
| +0.3% | +$5.87K |
|
17
Invesco Semiconductors ETF
PSI
$2.44B
| $1.84M | 1.89% |
45,915
| – | – |
|
18
Chevron
CVX
$388B
| $1.81M | 1.86% |
17,314
-368
| -2% | -$35.9K |
|
19
Starbucks
SBUX
$118B
| $1.81M | 1.86% |
16,567
+128
| +0.8% | +$13.4K |
|
20
JPMorgan Chase
JPM
$939B
| $1.76M | 1.81% |
11,580
+477
| +4% | +$68.6K |
|
21
Qualcomm
QCOM
$176B
| $1.66M | 1.71% |
12,548
+648
| +5% | +$93.5K |
|
22
Aflac
AFL
$63.9B
| $1.42M | 1.46% |
27,809
+825
| +3% | +$39.6K |
|
23
Walmart Inc
WMT
$871B
| $1.39M | 1.43% |
30,645
+306
| +1% | +$14.2K |
|
24
IBM
IBM
$202B
| $1.37M | 1.41% |
10,747
+583
| +6% | +$69.8K |
|
25
Carrier Global
CARR
$57.2B
| $1.34M | 1.38% |
31,735
| – | – |
|
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Breiter Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Breiter Capital Management held 132 positions worth $97.3M, down 32% from $144M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Breiter Capital Management withdrew a net $51.2M in Q1 2021, closing 82 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Breiter Capital Management opened a new position in iShares Mortgage Real Estate ETF worth $2.7M.
- Breiter Capital Management's largest Q1 2021 buy was iShares Mortgage Real Estate ETF: 76,660 shares worth $2.7M.
- Breiter Capital Management added most to Global X MLP & Energy Infrastructure ETF in Q1 2021, an estimated $3.44M increase.
- Breiter Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $318K.
- Breiter Capital Management fully exited Amazon in Q1 2021, selling an estimated $3.18M.
- Breiter Capital Management's ten largest holdings make up 57% of its $97.3M portfolio in Q1 2021.
- Breiter Capital Management opened 2 new positions and closed 82 in Q1 2021.
- Breiter Capital Management's portfolio value fell 32% quarter-over-quarter to $97.3M.
Based on Breiter Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.