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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
+14.54%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
(+17%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
10
Increased
46
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.24M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$3.61M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$2.06M |
| 5 |
Magna International
MGA
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.41M |
| 2 |
Starwood Property Trust
STWD
|
+$869K |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$814K |
| 4 |
Zoom
ZM
|
+$673K |
| 5 |
Skyworks Solutions
SWKS
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.88% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.48% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $19.5M | 9.54% |
109,582
-426
| -0.4% | -$67.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.9M | 3.87% |
26,415
-533
| -2% | -$153K |
|
|
3
Global X MLP ETF
MLPA
$2.28B
| $7.44M | 3.65% |
212,603
+69,779
| +49% | +$2.5M |
|
4
Microsoft
MSFT
$2.84T
| $7.25M | 3.55% |
21,542
+177
| +0.8% | +$57.4K |
|
5
Lam Research
LRCX
$382B
| $7.24M | 3.55% |
100,670
+200
| +0.2% | +$12.5K |
|
6
Advanced Micro Devices
AMD
$851B
| $5.96M | 2.92% |
41,438
+8
| +0% | +$1.07K |
|
7
NVIDIA
NVDA
$5.01T
| $5.11M | 2.51% |
173,890
+6,840
| +4% | +$188K |
|
8
Home Depot
HD
$332B
| $5.07M | 2.49% |
12,221
-94
| -0.8% | -$35.8K |
|
|
9
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.46M | 2.19% |
+52,795
| New | +$4.24M |
|
10
Iron Mountain
IRM
$38.2B
| $3.96M | 1.94% |
75,603
-41
| -0.1% | -$1.94K |
|
|
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.65M | 1.79% |
+37,596
| New | +$3.61M |
|
12
UnitedHealth
UNH
$382B
| $3.14M | 1.54% |
6,252
+204
| +3% | +$92.3K |
|
13
AbbVie
ABBV
$458B
| $3.06M | 1.5% |
22,638
+300
| +1% | +$35.4K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $3M | 1.47% |
20,740
| – | – |
|
15
Enphase Energy
ENPH
$4.84B
| $2.83M | 1.39% |
15,452
| – | – |
|
16
Amazon
AMZN
$2.5T
| $2.78M | 1.36% |
16,700
+60
| +0.4% | +$10.3K |
|
17
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.72M | 1.33% |
100,974
-2,316
| -2% | -$60.2K |
|
18
Cintas
CTAS
$82.4B
| $2.71M | 1.33% |
24,424
-60
| -0.2% | -$6.46K |
|
19
Intel
INTC
$464B
| $2.62M | 1.28% |
50,865
-496
| -1% | -$25.4K |
|
20
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $2.51M | 1.23% |
117,619
| – | – |
|
|
21
Broadcom
AVGO
$1.82T
| $2.43M | 1.19% |
+36,560
| New | +$2.06M |
|
22
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $2.42M | 1.19% |
63,720
| – | – |
|
|
23
Starwood Property Trust
STWD
$6.12B
| $2.39M | 1.17% |
98,536
-34,458
| -26% | -$869K |
|
24
Adobe
ADBE
$89.5B
| $2.37M | 1.16% |
4,175
+4
| +0.1% | +$2.5K |
|
25
Invesco Semiconductors ETF
PSI
$2.44B
| $2.35M | 1.15% |
45,975
+60
| +0.1% | +$2.85K |
|
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Breiter Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Breiter Capital Management held 147 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Breiter Capital Management deployed $6.45M of net new capital in Q4 2021, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 52,795 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was IBM, an estimated $1.41M trimmed.
- Breiter Capital Management's largest Q4 2021 buy was First Trust Capital Strength ETF: 52,795 shares worth $4.46M.
- Breiter Capital Management added most to Global X MLP ETF in Q4 2021, an estimated $2.5M increase.
- Breiter Capital Management's biggest Q4 2021 reduction was IBM, cutting an estimated $1.41M.
- Breiter Capital Management fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $814K.
- Breiter Capital Management's ten largest holdings make up 36% of its $204M portfolio in Q4 2021.
- Breiter Capital Management opened 10 new positions and closed 13 in Q4 2021.
- Breiter Capital Management's portfolio value rose 17% quarter-over-quarter to $204M.
Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.