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 | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$40.7B
| $262K | 0.05% |
2,862
-1,133
| -28% | -$104K |
|
252
Bank of New York Mellon
BK
$73.5B
| $258K | 0.05% |
3,359
+25
| +0.7% | +$1.92K |
|
|
AZEK
253
DELISTED
The AZEK Co
AZEK
| $254K | 0.05% |
5,355
+168
| +3% | +$7.98K |
|
254
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $252K | 0.05% |
3,230
| – | – |
|
255
Freshpet
FRPT
$2.7B
| $251K | 0.05% |
+1,698
| New | +$251K |
|
256
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $248K | 0.05% |
5,197
+519
| +11% | +$24.8K |
|
257
McKesson
MCK
$85.7B
| $247K | 0.05% |
433
-2
| -0.5% | -$1.14K |
|
258
Simon Property Group
SPG
$58.3B
| $246K | 0.05% |
1,430
| – | – |
|
259
Applied Materials
AMAT
$126B
| $245K | 0.05% |
1,509
-5
| -0.3% | -$813 |
|
260
Linde
LIN
$223B
| $244K | 0.05% |
582
+2
| +0.3% | +$837 |
|
261
Travelers Companies
TRV
$61.3B
| $244K | 0.05% |
1,011
-2
| -0.2% | -$482 |
|
262
Alnylam Pharmaceuticals
ALNY
$58.8B
| $242K | 0.05% |
1,029
-1
| -0.1% | -$235 |
|
263
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $242K | 0.05% |
4,002
+225
| +6% | +$13.6K |
|
264
Invesco International BuyBack Achievers ETF
IPKW
$330M
| $237K | 0.05% |
+5,976
| New | +$237K |
|
265
Shell
SHEL
$214B
| $236K | 0.05% |
3,769
+31
| +0.8% | +$1.94K |
|
266
Fiserv
FI
$74B
| $235K | 0.05% |
1,145
-3
| -0.3% | -$616 |
|
267
Datadog
DDOG
$47.1B
| $233K | 0.05% |
+1,630
| New | +$233K |
|
268
Watsco
WSO
$16.1B
| $233K | 0.05% |
491
| – | – |
|
|
SAFE
269
Safehold
SAFE
$1.17B
| $231K | 0.05% |
12,477
| – | – |
|
270
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $228K | 0.05% |
18,614
+3,707
| +25% | +$45.4K |
|
271
VanEck High Yield Muni ETF
HYD
$3.27B
| $228K | 0.05% |
4,383
+422
| +11% | +$21.9K |
|
272
Adobe
ADBE
$148B
| $227K | 0.05% |
510
-5
| -1% | -$2.22K |
|
273
Enterprise Products Partners
EPD
$69.5B
| $224K | 0.04% |
7,148
| – | – |
|
274
Novo Nordisk
NVO
$253B
| $220K | 0.04% |
2,555
-300
| -11% | -$25.8K |
|
275
T-Mobile US
TMUS
$289B
| $215K | 0.04% |
974
+3
| +0.3% | +$662 |
|