BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
1-Year Return
12.52%
This Quarter Return
-1.25%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$59M
(+12%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.44M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.59% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$94.2B
| $348K | 0.06% |
1,724
+128
| +8% | +$25.8K |
|
252
Union Pacific
UNP
$131B
| $348K | 0.06% |
1,471
+583
| +66% | +$138K |
|
253
RPM International
RPM
$16.2B
| $347K | 0.06% |
+3,000
| New | +$347K |
|
254
Mondelez International
MDLZ
$79.9B
| $345K | 0.06% |
5,082
+397
| +8% | +$26.9K |
|
255
FirstEnergy
FE
$25.1B
| $344K | 0.06% |
8,517
+1,009
| +13% | +$40.8K |
|
256
Intel
INTC
$107B
| $342K | 0.06% |
15,072
-225
| -1% | -$5.11K |
|
257
Shell
SHEL
$208B
| $342K | 0.06% |
4,663
+894
| +24% | +$65.5K |
|
258
Allegion
ALLE
$14.8B
| $341K | 0.06% |
2,615
+4
| +0.2% | +$522 |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $341K | 0.06% |
2,122
+46
| +2% | +$7.39K |
|
260
SPDR S&P Biotech ETF
XBI
$5.39B
| $332K | 0.06% |
4,093
-1,173
| -22% | -$95.1K |
|
261
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $330K | 0.06% |
+7,011
| New | +$330K |
|
262
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $324K | 0.06% |
+6,397
| New | +$324K |
|
263
Vanguard Financials ETF
VFH
$12.8B
| $323K | 0.06% |
2,700
| – | – |
|
264
EOG Resources
EOG
$64.4B
| $320K | 0.06% |
2,497
+230
| +10% | +$29.5K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $317K | 0.06% |
+2,600
| New | +$317K |
|
266
S&P Global
SPGI
$164B
| $317K | 0.06% |
+623
| New | +$317K |
|
267
McKesson
MCK
$85.5B
| $316K | 0.06% |
469
+36
| +8% | +$24.2K |
|
268
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $309K | 0.06% |
29,999
-20,944
| -41% | -$216K |
|
269
Vanguard FTSE Europe ETF
VGK
$26.9B
| $299K | 0.05% |
+4,265
| New | +$299K |
|
270
United Parcel Service
UPS
$72.1B
| $294K | 0.05% |
2,676
+296
| +12% | +$32.6K |
|
271
Philip Morris
PM
$251B
| $293K | 0.05% |
+1,844
| New | +$293K |
|
272
ASML
ASML
$307B
| $291K | 0.05% |
439
+49
| +13% | +$32.5K |
|
273
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $289K | 0.05% |
+15,061
| New | +$289K |
|
274
Travelers Companies
TRV
$62B
| $285K | 0.05% |
1,076
+65
| +6% | +$17.2K |
|
275
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $284K | 0.05% |
12,661
-3,775
| -23% | -$84.7K |
|