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
Cap. Flow
+$28.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
27.77%
Holding
294
New
18
Increased
184
Reduced
71
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.67M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$2.76M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.13M

Top Sells

1
SEE icon
Sealed Air
SEE
$823K
2
DE icon
Deere & Co
DE
$400K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$350K
4
AXP icon
American Express
AXP
$334K
5
CMI icon
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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.39M 0.88%
81,649
-490
-0.6% -$26.3K
AMZN icon
27
Amazon
AMZN
$2.44T
$4.3M 0.87%
23,076
+393
+2% +$73.2K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.28M 0.86%
84,049
+72,058
+601% +$3.67M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.27M 0.86%
23,830
-799
-3% -$143K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.16M 0.84%
66,727
+3,280
+5% +$204K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.09M 0.82%
7,184
+679
+10% +$387K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$4.09M 0.82%
33,678
+1,020
+3% +$124K
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.07M 0.82%
142,979
+2,457
+2% +$69.9K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.77M 0.76%
76,389
+14,618
+24% +$721K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.64M 0.73%
43,442
+388
+0.9% +$32.5K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.56M 0.72%
33,110
+1,113
+3% +$120K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.54M 0.71%
67,926
-827
-1% -$43.1K
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.1B
$3.48M 0.7%
91,365
+18,547
+25% +$706K
DNL icon
39
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.4M 0.69%
86,426
+4,904
+6% +$193K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.4M 0.69%
74,790
-2,029
-3% -$92.3K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$3.27M 0.66%
5,700
+149
+3% +$85.5K
SPBO icon
42
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.07M 0.62%
102,364
+9,620
+10% +$289K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.03M 0.61%
25,906
+992
+4% +$116K
XOM icon
44
Exxon Mobil
XOM
$487B
$2.96M 0.6%
25,211
+662
+3% +$77.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.93M 0.59%
6,372
+87
+1% +$40K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.93M 0.59%
55,390
-1,302
-2% -$68.8K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$2.85M 0.58%
26,273
+565
+2% +$61.4K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.84M 0.57%
8,814
+204
+2% +$65.7K
LLY icon
49
Eli Lilly
LLY
$657B
$2.72M 0.55%
3,074
-72
-2% -$63.8K
IDHQ icon
50
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$2.54M 0.51%
79,890
+2,220
+3% +$70.5K
1
2
3 4 5