BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
1-Year Return
12.52%
This Quarter Return
+8%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$52.3M
(+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 | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| $460K | 0.07% |
980
+22
| +2% | +$10.3K |
|
227
Danaher
DHR
$143B
| $459K | 0.07% |
2,325
-134
| -5% | -$26.5K |
|
228
Aurora
AUR
$10.6B
| $458K | 0.07% |
87,482
+9,900
| +13% | +$51.9K |
|
229
Duke Energy
DUK
$93.8B
| $458K | 0.07% |
3,880
-2
| -0.1% | -$236 |
|
230
Fidelity Total Bond ETF
FBND
$20.5B
| $456K | 0.07% |
9,961
-24
| -0.2% | -$1.1K |
|
231
WisdomTree International Multifactor Fund
DWMF
$38.4M
| $453K | 0.07% |
14,423
-463
| -3% | -$14.5K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $450K | 0.07% |
2,453
+33
| +1% | +$6.06K |
|
233
Capital One
COF
$142B
| $449K | 0.07% |
+2,112
| New | +$449K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $448K | 0.07% |
4,500
-59
| -1% | -$5.87K |
|
235
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $442K | 0.07% |
5,966
-4
| -0.1% | -$296 |
|
236
GMO US Quality ETF
QLTY
$2.43B
| $440K | 0.07% |
12,842
+699
| +6% | +$23.9K |
|
237
Chevron
CVX
$310B
| $429K | 0.07% |
2,993
-1,394
| -32% | -$200K |
|
238
McDonald's
MCD
$224B
| $421K | 0.07% |
1,441
+14
| +1% | +$4.09K |
|
239
Altria Group
MO
$112B
| $415K | 0.07% |
7,078
| – | – |
|
240
AstraZeneca
AZN
$253B
| $414K | 0.07% |
5,921
+84
| +1% | +$5.87K |
|
241
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $412K | 0.07% |
8,360
-3,353
| -29% | -$165K |
|
242
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $409K | 0.07% |
11,889
-395
| -3% | -$13.6K |
|
243
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $401K | 0.07% |
7,876
+1,479
| +23% | +$75.2K |
|
244
M&T Bank
MTB
$31.2B
| $400K | 0.07% |
2,060
-1
| -0% | -$194 |
|
245
Fiserv
FI
$73.4B
| $397K | 0.06% |
2,301
+28
| +1% | +$4.83K |
|
246
Cigna
CI
$81.5B
| $395K | 0.06% |
1,195
| – | – |
|
247
VanEck High Yield Muni ETF
HYD
$3.33B
| $395K | 0.06% |
7,866
+2,804
| +55% | +$141K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $389K | 0.06% |
2,927
+1
| +0% | +$133 |
|
249
Energy Transfer Partners
ET
$59.7B
| $389K | 0.06% |
21,434
+343
| +2% | +$6.22K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $384K | 0.06% |
2,905
+103
| +4% | +$13.6K |
|