BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+6.5%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+13%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
294
New
18
Increased
184
Reduced
71
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.67M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.76M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.13M |
Top Sells
| 1 |
Sealed Air
SEE
|
$823K |
| 2 |
Deere & Co
DE
|
$400K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$350K |
| 4 |
American Express
AXP
|
$334K |
| 5 |
Cummins
CMI
|
$281K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Industrials | 3.54% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $332K | 0.07% |
2,938
+39
| +1% | +$4.41K |
|
227
Marsh & McLennan
MMC
$101B
| $331K | 0.07% |
1,483
+45
| +3% | +$10K |
|
228
Snowflake
SNOW
$79.6B
| $330K | 0.07% |
2,876
-548
| -16% | -$62.9K |
|
|
SAFE
229
Safehold
SAFE
$1.18B
| $327K | 0.07% |
12,477
| – | – |
|
230
ASML
ASML
$292B
| $321K | 0.06% |
385
+22
| +6% | +$18.3K |
|
231
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $316K | 0.06% |
+5,780
| New | +$316K |
|
232
Chubb
CB
$110B
| $312K | 0.06% |
1,083
+50
| +5% | +$14.4K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $308K | 0.06% |
5,370
+735
| +16% | +$42.2K |
|
234
Applied Materials
AMAT
$128B
| $306K | 0.06% |
1,514
+37
| +3% | +$7.48K |
|
235
United Parcel Service
UPS
$74.1B
| $302K | 0.06% |
2,214
-1,524
| -41% | -$208K |
|
|
HES
236
DELISTED
Hess
HES
| $301K | 0.06% |
2,220
+279
| +14% | +$37.9K |
|
237
Vanguard Financials ETF
VFH
$13B
| $294K | 0.06% |
2,677
| – | – |
|
238
Dow Inc
DOW
$17.5B
| $292K | 0.06% |
5,352
-108
| -2% | -$5.9K |
|
239
iShares S&P 500 Value ETF
IVE
$41.2B
| $291K | 0.06% |
1,476
| – | – |
|
240
EOG Resources
EOG
$68.2B
| $291K | 0.06% |
2,367
+190
| +9% | +$23.4K |
|
241
M&T Bank
MTB
$31.5B
| $286K | 0.06% |
1,604
+7
| +0.4% | +$1.25K |
|
242
Norfolk Southern
NSC
$62.8B
| $284K | 0.06% |
1,144
-992
| -46% | -$247K |
|
243
Alnylam Pharmaceuticals
ALNY
$58.5B
| $283K | 0.06% |
1,030
+5
| +0.5% | +$1.38K |
|
244
GMO US Quality ETF
QLTY
$2.42B
| $282K | 0.06% |
8,657
+1,776
| +26% | +$57.9K |
|
245
Linde
LIN
$224B
| $277K | 0.06% |
580
+48
| +9% | +$22.9K |
|
246
FedEx
FDX
$54.5B
| $276K | 0.06% |
1,007
+82
| +9% | +$22.4K |
|
247
Advanced Micro Devices
AMD
$264B
| $275K | 0.06% |
+1,679
| New | +$275K |
|
248
Verizon
VZ
$186B
| $270K | 0.05% |
6,013
+478
| +9% | +$21.5K |
|
249
iShares US Regional Banks ETF
IAT
$652M
| $268K | 0.05% |
5,627
| – | – |
|
250
Adobe
ADBE
$151B
| $267K | 0.05% |
515
+22
| +4% | +$11.4K |
|