BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+1.67%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
165
Reduced
62
Closed
4
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$4.84M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
General Dynamics
GD
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Industrials | 3.9% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$224B
| $233K | 0.05% |
532
+20
| +4% | +$8.78K |
|
252
iShares US Regional Banks ETF
IAT
$652M
| $233K | 0.05% |
5,627
| – | – |
|
253
Shell
SHEL
$215B
| $230K | 0.05% |
3,181
+20
| +0.6% | +$1.44K |
|
254
Verizon
VZ
$186B
| $228K | 0.05% |
+5,535
| New | +$228K |
|
255
AES
AES
$9.64B
| $228K | 0.05% |
12,953
+2,806
| +28% | +$49.3K |
|
256
Watsco
WSO
$16.3B
| $227K | 0.05% |
491
| – | – |
|
257
Enterprise Products Partners
EPD
$69.6B
| $222K | 0.05% |
7,648
| – | – |
|
258
Waste Management
WM
$91.2B
| $221K | 0.05% |
1,035
-22
| -2% | -$4.69K |
|
259
Moderna
MRNA
$9.37B
| $220K | 0.05% |
+1,855
| New | +$220K |
|
260
Xylem
XYL
$34.5B
| $219K | 0.05% |
1,616
| – | – |
|
261
Toronto Dominion Bank
TD
$128B
| $219K | 0.05% |
3,982
-286
| -7% | -$15.7K |
|
262
Union Pacific
UNP
$133B
| $216K | 0.05% |
954
+97
| +11% | +$21.9K |
|
263
Salesforce
CRM
$245B
| $214K | 0.05% |
834
+45
| +6% | +$11.6K |
|
264
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $214K | 0.05% |
4,477
-909
| -17% | -$43.4K |
|
265
GMO US Quality ETF
QLTY
$2.42B
| $213K | 0.05% |
+6,881
| New | +$213K |
|
266
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $213K | 0.05% |
3,760
| – | – |
|
267
Simon Property Group
SPG
$59B
| $209K | 0.05% |
1,376
| – | – |
|
|
AZEK
268
DELISTED
The AZEK Co
AZEK
| $209K | 0.05% |
+4,950
| New | +$209K |
|
269
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208K | 0.05% |
1,429
-80
| -5% | -$11.7K |
|
270
AstraZeneca
AZN
$248B
| $207K | 0.05% |
+2,653
| New | +$207K |
|
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $202K | 0.05% |
+2,982
| New | +$202K |
|
272
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $201K | 0.05% |
14,455
-9,058
| -39% | -$126K |
|
273
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $157K | 0.04% |
13,479
-3,082
| -19% | -$36K |
|
|
CNH
274
CNH Industrial
CNH
$14.3B
| $103K | 0.02% |
10,167
-2,263
| -18% | -$22.9K |
|
|
TEI
275
Templeton Emerging Markets Income Fund
TEI
$291M
| $84.7K | 0.02% |
15,900
+1,900
| +14% | +$10.1K |
|