BREITER CAPITAL MANAGEMENT INC

CIK

1105410

Location

BRADENTON, FL

Portfolio Value

Micro $25,431,971

Diversification

Diversified

Filing Date

Global Rank

#3,966 / 6,760 ▲ 110

Top Industry

Consumer Electronics 13.7%

3Y Alpha vs SPY

-1.6%

Period ended 4 years ago

Filed May 11, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.6%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

109 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

13.5%

−0.6 pts

Top 5

32.4%

−0.7 pts

Top 10

44.5%

+0.1 pts

HHI

371

Diversified−0

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	36.9%	$50,600,982	28
Financial Services	18.5%	$25,431,971	21
Healthcare	11.0%	$15,101,315	10
Industrials	10.1%	$13,859,315	12
Consumer Defensive	6.9%	$9,531,231	9
Real Estate	6.5%	$8,929,242	6
Consumer Cyclical	5.8%	$7,985,336	11
Unclassified	1.1%	$1,567,328	2
Communication Services	1.1%	$1,454,765	6
Basic Materials	0.8%	$1,100,248	1
Energy	0.6%	$801,663	2
Utilities	0.6%	$798,815	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARI	Apollo Commercial Real Estate Finance, Inc.	+26,578	37,079	$516,510
STWD	Starwood Property Trust, Inc.	+19,931	118,467	$2,863,347
INTC	Intel Corp	+4,379	55,244	$2,737,892
BRK-B	Berkshire Hathaway Inc	+4,014	30,429	$10,738,698
IRM	Iron Mountain Inc	+2,746	78,349	$4,341,318
TSN	Tyson Foods, Inc.	+2,490	21,371	$1,915,482
EPAM	EPAM Systems, Inc.	+2,151	2,459	$729,363
AFL	Aflac Inc	+2,125	33,095	$2,130,987
WMT	Walmart Inc.	+1,915	13,857	$687,861
KR	Kroger Co	+1,750	45,733	$2,623,702
TGT	Target Corp	+1,421	9,867	$2,093,974
T	At&T Inc.	+1,378	11,530	$205,780
SBUX	Starbucks Corp	+1,368	17,993	$1,636,823
F	Ford Motor Co	+1,000	34,530	$583,902
PH	Parker-Hannifin Corp	+890	6,530	$1,852,952
AMGN	Amgen Inc	+642	8,272	$2,000,335
LHX	L3harris Technologies, Inc. /De/	+637	7,667	$1,905,019
SYK	Stryker Corp	+468	8,701	$2,326,212
ADP	Automatic Data Processing Inc	+463	8,926	$2,031,022
CTAS	Cintas Corp	+436	6,542	$695,725
PM	Philip Morris International Inc.	+314	4,164	$391,166
GWW	W.W. Grainger, Inc.	+251	3,877	$1,999,717
MU	Micron Technology Inc	+240	5,740	$447,088
HD	Home Depot, Inc.	+229	12,450	$3,726,658
LMT	Lockheed Martin Corp	+215	5,616	$2,478,902
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,564	106,018	$18,511,802
ERIC	Ericsson Lm Telephone Co	−1,500	48,520	$443,472
PFE	Pfizer Inc	−1,448	8,353	$432,434
QCOM	Qualcomm Inc/De	−1,438	11,045	$1,687,896
PG	PROCTER & GAMBLE Co	−1,348	6,426	$981,892
MSFT	Microsoft Corp	−930	20,612	$6,354,885
AMD	Advanced Micro Devices Inc	−768	40,670	$4,446,857
TFC	Truist Financial Corp	−588	4,249	$240,918
FTNT	Fortinet, Inc.	−540	2,874	$196,432
TTD	Trade Desk, Inc.	−520	2,966	$205,395
KEYS	Keysight Technologies, Inc.	−472	2,280	$360,171
CSCO	Cisco Systems, Inc.	−460	20,161	$1,124,177
CVX	Chevron Corp	−388	2,430	$395,676
KO	Coca Cola Co	−128	3,776	$234,112
NVDA	Nvidia Corp	−97	17,292	$471,829
JPM	Jpmorgan Chase & Co	−91	10,753	$1,465,848
USB	US Bancorp De	−86	4,531	$240,822
ABBV	AbbVie Inc.	−51	22,587	$3,661,578
SNPS	Synopsys Inc	−45	2,101	$700,200
META	Meta Platforms, Inc.	−43	2,427	$539,667
AVGO	Broadcom Inc.	−14	3,642	$229,329
MA	Mastercard Inc	−10	2,794	$998,519
AMZN	Amazon Com Inc	−3	832	$135,613
GOOGL	Alphabet Inc.	−2	1,035	$143,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GFS	GLOBALFOUNDRIES Inc.	9,912	$618,707
ARCC	Ares Capital Corp	24,285	$508,770
SHEL	Shell plc	7,391	$405,987
LOW	Lowes Companies Inc	1,540	$311,372
ABR	Arbor Realty Trust Inc	18,086	$308,547
NMFC	New Mountain Finance Corp	11,550	$159,967
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ETSY	Etsy Inc	2,966	$649,376
MRVL	Marvell Technology, Inc.	4,934	$431,675
PYPL	PayPal Holdings, Inc.	1,416	$267,029
SAP	Sap SE	1,736	$243,230
QRVO	Qorvo, Inc.	1,405	$219,727
TPR	Tapestry, Inc.	5,000	$203,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $25,431,971 total · Financial Services only · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,429	+4,014	$10,738,698	+36.0%	42.23%
AFL	Aflac Inc Financial Services	Added	33,095	+2,125	$2,130,987	+17.8%	8.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	51,533	+204	$2,124,190	−7.0%	8.35%
SPGI	S&P Global Inc. Financial Services	Added	4,760	+51	$1,952,456	−12.1%	7.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,753	-91	$1,465,848	−14.6%	5.76%
V	Visa Inc. Financial Services	Added	5,928	+3	$1,314,652	+2.4%	5.17%
MA	Mastercard Inc Financial Services	Reduced	2,794	-10	$998,519	−0.9%	3.93%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Held	37,000	0	$547,230	−17.5%	2.15%
ARCC	Ares Capital Corp Financial Services	NEW	24,285	NEW	$508,770	NEW	2.00%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Held	20,800	0	$491,504	−8.9%	1.93%
GS	Goldman Sachs Group Inc Financial Services	Added	1,250	+100	$412,625	−6.2%	1.62%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	30,400	0	$399,456	−15.8%	1.57%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	28,000	0	$374,080	−17.1%	1.47%
FULT	Fulton Financial Corp Financial Services	Added	22,481	+10	$373,634	−2.2%	1.47%
FSK	FS KKR Capital Corp Financial Services	Held	15,384	0	$351,062	+9.0%	1.38%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,397	+6	$316,691	−3.2%	1.25%
TFC	Truist Financial Corp Financial Services	Reduced	4,249	-588	$240,918	−14.9%	0.95%
USB	US Bancorp De Financial Services	Reduced	4,531	-86	$240,822	−7.1%	0.95%
UTG	Reaves Utility Income Fund Financial Services	Held	6,400	0	$221,248	−1.6%	0.87%
NMFC	New Mountain Finance Corp Financial Services	NEW	11,550	NEW	$159,967	NEW	0.63%
GAB	Gabelli Equity Trust Inc Financial Services	Held	10,000	0	$68,614	−3.6%	0.27%