BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
-3.66%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.29M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.41M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.64M |
| 4 |
Vanguard Value ETF
VTV
|
$1.99M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 3.77% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.54M | 0.53% |
3,655
+562
| +18% | +$238K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $1.48M | 0.51% |
+44,551
| New | +$1.48M |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.48M | 0.51% |
15,227
-13,227
| -46% | -$1.28M |
|
54
Merck
MRK
$212B
| $1.47M | 0.51% |
14,285
+562
| +4% | +$57.8K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.43M | 0.49% |
9,381
-936
| -9% | -$143K |
|
56
WisdomTree International High Dividend Fund
DTH
$475M
| $1.41M | 0.49% |
39,837
-1,472
| -4% | -$52K |
|
57
iShares Core Dividend ETF
DIVB
$961M
| $1.41M | 0.48% |
38,765
-42,075
| -52% | -$1.53M |
|
58
Alphabet (Google) Class C
GOOG
$2.55T
| $1.4M | 0.48% |
10,963
+841
| +8% | +$107K |
|
59
NVIDIA
NVDA
$4.13T
| $1.38M | 0.48% |
3,268
+133
| +4% | +$56.3K |
|
60
Home Depot
HD
$404B
| $1.31M | 0.45% |
4,562
+566
| +14% | +$162K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.3M | 0.45% |
20,145
+333
| +2% | +$21.5K |
|
62
Pfizer
PFE
$141B
| $1.28M | 0.44% |
42,063
+5,779
| +16% | +$176K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.28M | 0.44% |
+17,924
| New | +$1.28M |
|
64
UnitedHealth
UNH
$280B
| $1.25M | 0.43% |
2,354
+589
| +33% | +$313K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.23M | 0.42% |
41,968
-122,170
| -74% | -$3.57M |
|
66
Invesco S&P International Developed Quality ETF
IDHQ
$485M
| $1.22M | 0.42% |
47,959
+39,345
| +457% | +$1M |
|
67
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.19M | 0.41% |
17,663
+3,493
| +25% | +$236K |
|
68
JPMorgan Chase
JPM
$820B
| $1.19M | 0.41% |
8,558
+934
| +12% | +$130K |
|
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.16M | 0.4% |
14,042
-2,524
| -15% | -$209K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.37% |
25,476
+1,944
| +8% | +$83K |
|
71
Invesco International Dividend Achievers ETF
PID
$861M
| $1.05M | 0.36% |
64,265
-55,290
| -46% | -$902K |
|
72
Ingersoll Rand
IR
$30.9B
| $1.02M | 0.35% |
16,464
+245
| +2% | +$15.2K |
|
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.01M | 0.35% |
43,637
+31,498
| +259% | +$731K |
|
74
Johnson & Johnson
JNJ
$429B
| $1M | 0.34% |
6,728
+894
| +15% | +$133K |
|
75
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $997K | 0.34% |
11,506
+4,973
| +76% | +$431K |
|