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 | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $260K | 0.05% |
3,128
| – | – |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $257K | 0.05% |
2,195
+29
| +1% | +$3.4K |
|
253
Global X US Preferred ETF
PFFD
$2.33B
| $255K | 0.05% |
12,270
-148
| -1% | -$3.08K |
|
254
Prologis
PLD
$106B
| $248K | 0.05% |
+1,961
| New | +$248K |
|
255
AstraZeneca
AZN
$248B
| $247K | 0.05% |
3,176
+523
| +20% | +$40.7K |
|
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $247K | 0.05% |
3,230
-50
| -2% | -$3.83K |
|
257
Shell
SHEL
$215B
| $247K | 0.05% |
3,738
+557
| +18% | +$36.7K |
|
|
AZEK
258
DELISTED
The AZEK Co
AZEK
| $243K | 0.05% |
5,187
+237
| +5% | +$11.1K |
|
259
Simon Property Group
SPG
$59B
| $242K | 0.05% |
1,430
+54
| +4% | +$9.13K |
|
260
Watsco
WSO
$16.3B
| $242K | 0.05% |
491
| – | – |
|
261
Bank of New York Mellon
BK
$74.5B
| $240K | 0.05% |
+3,334
| New | +$240K |
|
262
Travelers Companies
TRV
$61.1B
| $237K | 0.05% |
+1,013
| New | +$237K |
|
263
Union Pacific
UNP
$133B
| $237K | 0.05% |
960
+6
| +0.6% | +$1.48K |
|
264
GE HealthCare
GEHC
$33.7B
| $235K | 0.05% |
+2,505
| New | +$235K |
|
265
Toronto Dominion Bank
TD
$128B
| $235K | 0.05% |
3,712
-270
| -7% | -$17.1K |
|
266
Salesforce
CRM
$245B
| $233K | 0.05% |
852
+18
| +2% | +$4.93K |
|
267
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $230K | 0.05% |
3,777
+17
| +0.5% | +$1.04K |
|
268
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $227K | 0.05% |
4,678
+201
| +4% | +$9.76K |
|
269
Denali Therapeutics
DNLI
$2.23B
| $223K | 0.04% |
+7,642
| New | +$223K |
|
270
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $221K | 0.04% |
15,531
+1,076
| +7% | +$15.3K |
|
271
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $220K | 0.04% |
1,429
| – | – |
|
272
Waste Management
WM
$91.2B
| $219K | 0.04% |
1,053
+18
| +2% | +$3.74K |
|
273
Xylem
XYL
$34.5B
| $218K | 0.04% |
1,616
| – | – |
|
274
McKesson
MCK
$85.4B
| $215K | 0.04% |
435
+32
| +8% | +$15.8K |
|
275
Aurora
AUR
$10.4B
| $212K | 0.04% |
+35,851
| New | +$212K |
|