BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+8%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+9.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
355
New
29
Increased
153
Reduced
129
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $21.1M | 3.44% | 350,961 +10,850 | +3% | +$652K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21M | 3.42% | 497,035 +13,034 | +3% | +$551K |
|
3
Apple
AAPL
$3.45T
| $18M | 2.93% | 87,734 -139 | -0.2% | -$28.5K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.8M | 2.9% | 97,977 +2,476 | +3% | +$450K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.7M | 2.56% | 37,059 +323 | +0.9% | +$137K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 2.42% | 23,944 -190 | -0.8% | -$118K |
|
7
Vanguard Value ETF
VTV
$144B
| $14.7M | 2.39% | 82,971 +1,294 | +2% | +$229K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $14.1M | 2.29% | 107,168 +4,547 | +4% | +$597K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 2.17% | 68,456 +4,787 | +8% | +$930K |
|
10
BlackRock Flexible Income ETF
BINC
$11.6B
| $11.4M | 1.86% | 215,491 -13,739 | -6% | -$726K |
|
11
Microsoft
MSFT
$3.77T
| $11M | 1.79% | 22,053 -181 | -0.8% | -$90K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.97M | 1.62% | 17,546 -419 | -2% | -$238K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.75M | 1.59% | 102,336 -75 | -0.1% | -$7.15K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.67M | 1.58% | 223,802 +4,262 | +2% | +$184K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.47M | 1.54% | 348,772 +779 | +0.2% | +$21.1K |
|
16
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $7.8M | 1.27% | 191,423 -13,775 | -7% | -$561K |
|
17
Cambria Shareholder Yield ETF
SYLD
$943M
| $6.42M | 1.05% | 98,757 -29,273 | -23% | -$1.9M |
|
18
Amazon
AMZN
$2.44T
| $6.32M | 1.03% | 28,809 +325 | +1% | +$71.3K |
|
19
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $6.27M | 1.02% | 183,340 -23,559 | -11% | -$805K |
|
20
Oracle
ORCL
$635B
| $6.26M | 1.02% | 28,636 -527 | -2% | -$115K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $5.94M | 0.97% | 17,497 +1,723 | +11% | +$585K |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.8M | 0.95% | 218,635 +48,842 | +29% | +$1.3M |
|
23
WisdomTree US MidCap Fund
EZM
$818M
| $5.66M | 0.92% | 91,652 +2,410 | +3% | +$149K |
|
24
Trane Technologies
TT
$92.5B
| $5.53M | 0.9% | 12,642 +25 | +0.2% | +$10.9K |
|
25
NVIDIA
NVDA
$4.24T
| $5.32M | 0.87% | 33,678 -2,555 | -7% | -$404K |
|