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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
+9.61%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$88.7M
(+91%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
40.94%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
148
New
98
Increased
33
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.77M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
UnitedHealth
UNH
|
+$2.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.01M |
| 2 |
Chevron
CVX
|
+$1.43M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$284K |
| 4 |
RTX Corp
RTX
|
+$5.47K |
| 5 |
Freeport-McMoran
FCX
|
+$5.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $16.2M | 8.72% |
118,458
+1,288
| +1% | +$167K |
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
| $10.8M | 5.8% |
296,727
+23,313
| +9% | +$807K |
|
3
Lam Research
LRCX
$389B
| $7.13M | 3.83% |
109,580
+140
| +0.1% | +$8.84K |
|
4
First Trust Capital Strength ETF
FTCS
$7.86B
| $5.96M | 3.2% |
78,882
+4,481
| +6% | +$333K |
|
5
Microsoft
MSFT
$2.86T
| $5.74M | 3.08% |
21,186
+2,141
| +11% | +$544K |
|
6
Advanced Micro Devices
AMD
$869B
| $4.36M | 2.35% |
46,458
+157
| +0.3% | +$12.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.24M | 2.28% |
15,241
+1,377
| +10% | +$385K |
|
8
Home Depot
HD
$330B
| $3.88M | 2.09% |
12,170
+723
| +6% | +$230K |
|
|
9
NVIDIA
NVDA
$5.09T
| $3.34M | 1.8% |
+167,200
| New | +$2.68M |
|
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $3.14M | 1.69% |
70,738
+3,417
| +5% | +$146K |
|
11
iShares Mortgage Real Estate ETF
REM
$543M
| $3.04M | 1.63% |
81,809
+5,149
| +7% | +$189K |
|
|
12
Amazon
AMZN
$2.51T
| $2.86M | 1.54% |
+16,640
| New | +$2.77M |
|
13
Enphase Energy
ENPH
$4.95B
| $2.84M | 1.53% |
15,452
| – | – |
|
14
Intel
INTC
$482B
| $2.83M | 1.52% |
50,361
+5,072
| +11% | +$298K |
|
15
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.69M | 1.44% |
106,611
+900
| +0.9% | +$22.7K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.53M | 1.36% |
+20,740
| New | +$2.42M |
|
17
Adobe
ADBE
$88.9B
| $2.45M | 1.32% |
+4,178
| New | +$2.15M |
|
18
AbbVie
ABBV
$457B
| $2.41M | 1.29% |
21,358
+847
| +4% | +$95.4K |
|
|
19
UnitedHealth
UNH
$381B
| $2.37M | 1.27% |
+5,914
| New | +$2.36M |
|
20
Cintas
CTAS
$82.3B
| $2.28M | 1.23% |
+23,904
| New | +$2.12M |
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.22M | 1.19% |
+46,186
| New | +$2.21M |
|
22
Bank of America
BAC
$435B
| $2.12M | 1.14% |
51,329
| – | – |
|
23
Starbucks
SBUX
$119B
| $2.1M | 1.13% |
18,805
+2,238
| +14% | +$253K |
|
24
Stryker
SYK
$126B
| $2.07M | 1.11% |
+7,976
| New | +$2.04M |
|
25
Invesco Semiconductors ETF
PSI
$2.49B
| $1.97M | 1.06% |
45,915
| – | – |
|
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Breiter Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Breiter Capital Management held 148 positions worth $186M, up 91% from $97.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Breiter Capital Management deployed $76.2M of net new capital in Q2 2021, opening 98 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 16,640 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.43M trimmed.
- Breiter Capital Management's largest Q2 2021 buy was Amazon: 16,640 shares worth $2.86M.
- Breiter Capital Management added most to Global X MLP & Energy Infrastructure ETF in Q2 2021, an estimated $807K increase.
- Breiter Capital Management's biggest Q2 2021 reduction was Chevron, cutting an estimated $1.43M.
- Breiter Capital Management fully exited First Trust Value Line Dividend Fund in Q2 2021, selling an estimated $2.01M.
- Breiter Capital Management's ten largest holdings make up 35% of its $186M portfolio in Q2 2021.
- Breiter Capital Management opened 98 new positions and closed 2 in Q2 2021.
- Breiter Capital Management's portfolio value rose 91% quarter-over-quarter to $186M.
Based on Breiter Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.