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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
-0.65%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
160
New
14
Increased
40
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$4.37M |
| 2 |
Starwood Property Trust
STWD
|
+$3.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.29M |
| 4 |
Iron Mountain
IRM
|
+$2.35M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$10.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.96M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.14M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$3.04M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.7% |
| 2 | Financials | 12.05% |
| 3 | Industrials | 8.19% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.6M | 8.89% |
110,008
-8,450
| -7% | -$1.24M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.36M | 4.2% |
26,948
+11,707
| +77% | +$3.29M |
|
3
Microsoft
MSFT
$2.84T
| $6.02M | 3.44% |
21,365
+179
| +0.8% | +$52.1K |
|
4
Lam Research
LRCX
$382B
| $5.72M | 3.27% |
100,470
-9,110
| -8% | -$554K |
|
|
5
Global X MLP ETF
MLPA
$2.28B
| $5.04M | 2.88% |
142,824
+123,633
| +644% | +$4.37M |
|
6
Advanced Micro Devices
AMD
$851B
| $4.26M | 2.44% |
41,430
-5,028
| -11% | -$514K |
|
7
Home Depot
HD
$332B
| $4.04M | 2.31% |
12,315
+145
| +1% | +$47.6K |
|
8
NVIDIA
NVDA
$5.01T
| $3.46M | 1.98% |
167,050
-150
| -0.1% | -$3.12K |
|
|
9
Iron Mountain
IRM
$38.2B
| $3.29M | 1.88% |
75,644
+52,228
| +223% | +$2.35M |
|
|
10
Starwood Property Trust
STWD
$6.12B
| $3.25M | 1.85% |
+132,994
| New | +$3.4M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.77M | 1.58% |
20,740
| – | – |
|
12
Intel
INTC
$464B
| $2.74M | 1.56% |
51,361
+1,000
| +2% | +$54.2K |
|
13
Amazon
AMZN
$2.5T
| $2.73M | 1.56% |
16,640
| – | – |
|
14
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.56M | 1.46% |
103,290
-3,321
| -3% | -$84.4K |
|
15
AbbVie
ABBV
$458B
| $2.41M | 1.38% |
22,338
+980
| +5% | +$112K |
|
16
Adobe
ADBE
$89.5B
| $2.4M | 1.37% |
4,171
-7
| -0.2% | -$4.41K |
|
|
17
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $2.4M | 1.37% |
117,619
+92,940
| +377% | +$1.91M |
|
18
UnitedHealth
UNH
$382B
| $2.36M | 1.35% |
6,048
+134
| +2% | +$55.5K |
|
19
Cintas
CTAS
$82.4B
| $2.33M | 1.33% |
24,484
+580
| +2% | +$56.7K |
|
20
Enphase Energy
ENPH
$4.84B
| $2.32M | 1.32% |
15,452
| – | – |
|
21
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $2.31M | 1.32% |
63,720
+49,885
| +361% | +$1.83M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.24M | 1.28% |
47,122
+936
| +2% | +$45.3K |
|
23
Bank of America
BAC
$435B
| $2.18M | 1.24% |
51,329
| – | – |
|
24
Stryker
SYK
$127B
| $2.12M | 1.21% |
8,053
+77
| +1% | +$20.6K |
|
25
Starbucks
SBUX
$118B
| $2.07M | 1.18% |
18,799
-6
| -0% | -$703 |
|
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Breiter Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Breiter Capital Management held 160 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Breiter Capital Management withdrew a net $8.92M in Q3 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Breiter Capital Management opened a new position in Starwood Property Trust worth $3.25M.
- Breiter Capital Management's largest Q3 2021 buy was Starwood Property Trust: 132,994 shares worth $3.25M.
- Breiter Capital Management added most to Global X MLP ETF in Q3 2021, an estimated $4.37M increase.
- Breiter Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
- Breiter Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2021, selling an estimated $10.8M.
- Breiter Capital Management's ten largest holdings make up 33% of its $175M portfolio in Q3 2021.
- Breiter Capital Management opened 14 new positions and closed 23 in Q3 2021.
- Breiter Capital Management's portfolio value fell 5.9% quarter-over-quarter to $175M.
Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.