BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
-0.95%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.24M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.87M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.53M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$778K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$693K |
| 2 |
Vanguard Value ETF
VTV
|
$573K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$414K |
| 4 |
Arista Networks
ANET
|
$351K |
| 5 |
AES
AES
|
$335K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $313K | 0.06% |
3,988
+860
| +27% | +$67.6K |
|
227
Cigna
CI
$81.2B
| $313K | 0.06% |
1,133
-62
| -5% | -$17.1K |
|
|
HES
228
DELISTED
Hess
HES
| $313K | 0.06% |
2,350
+130
| +6% | +$17.3K |
|
229
Intel
INTC
$105B
| $307K | 0.06% |
15,297
-1,870
| -11% | -$37.5K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $304K | 0.06% |
2,843
-95
| -3% | -$10.2K |
|
231
M&T Bank
MTB
$30.9B
| $301K | 0.06% |
1,600
-4
| -0.2% | -$752 |
|
232
United Parcel Service
UPS
$72.6B
| $300K | 0.06% |
2,380
+166
| +7% | +$20.9K |
|
233
FirstEnergy
FE
$25.1B
| $299K | 0.06% |
7,508
| – | – |
|
234
Chubb
CB
$110B
| $298K | 0.06% |
1,078
-5
| -0.5% | -$1.38K |
|
235
GMO US Quality ETF
QLTY
$2.4B
| $292K | 0.06% |
9,140
+483
| +6% | +$15.4K |
|
236
Salesforce
CRM
$242B
| $285K | 0.06% |
852
| – | – |
|
237
FedEx
FDX
$52.9B
| $282K | 0.06% |
1,002
-5
| -0.5% | -$1.41K |
|
238
iShares US Regional Banks ETF
IAT
$646M
| $282K | 0.06% |
5,597
-30
| -0.5% | -$1.51K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $282K | 0.06% |
5,396
+26
| +0.5% | +$1.36K |
|
240
iShares S&P 500 Value ETF
IVE
$40.9B
| $282K | 0.06% |
1,476
| – | – |
|
241
Mondelez International
MDLZ
$79.9B
| $280K | 0.06% |
4,685
-3,223
| -41% | -$193K |
|
242
EOG Resources
EOG
$68.3B
| $278K | 0.06% |
2,267
-100
| -4% | -$12.3K |
|
243
Global X US Preferred ETF
PFFD
$2.31B
| $277K | 0.06% |
14,216
+1,946
| +16% | +$38K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $275K | 0.05% |
2,171
-24
| -1% | -$3.04K |
|
245
ConocoPhillips
COP
$124B
| $273K | 0.05% |
2,754
-402
| -13% | -$39.9K |
|
246
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
| $271K | 0.05% |
+26,177
| New | +$271K |
|
247
ASML
ASML
$285B
| $270K | 0.05% |
390
+5
| +1% | +$3.47K |
|
248
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $268K | 0.05% |
+9,241
| New | +$268K |
|
249
Nike
NKE
$111B
| $267K | 0.05% |
3,534
-592
| -14% | -$44.8K |
|
250
Amgen
AMGN
$155B
| $266K | 0.05% |
+1,020
| New | +$266K |
|