BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+1.67%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$42.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
165
Reduced
62
Closed
4

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$4.84M
2
NVDA icon
NVIDIA
NVDA
$3.61M
3
AAPL icon
Apple
AAPL
$1.88M
4
GD icon
General Dynamics
GD
$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.68M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$994K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$610K
3
CVS icon
CVS Health
CVS
$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
$499K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$471K

Sector Composition

1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.3M 0.52%
24,865
-94
-0.4% -$8.7K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.26M 0.51%
22,763
+885
+4% +$88K
PFE icon
53
Pfizer
PFE
$141B
$2.19M 0.5%
78,249
+31,973
+69% +$895K
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.18M 0.5%
32,799
+1,640
+5% +$109K
JPM icon
55
JPMorgan Chase
JPM
$829B
$2.16M 0.49%
10,693
+1,195
+13% +$242K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.11M 0.48%
21,913
-4,904
-18% -$471K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$2.06M 0.47%
11,230
+431
+4% +$79.1K
GD icon
58
General Dynamics
GD
$87.3B
$2.04M 0.46%
7,048
+6,208
+739% +$1.8M
MRK icon
59
Merck
MRK
$210B
$2M 0.45%
16,174
+917
+6% +$114K
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2M 0.45%
61,435
-9,346
-13% -$304K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.97M 0.45%
24,182
+4
+0% +$325
DIVB icon
62
iShares Core Dividend ETF
DIVB
$970M
$1.9M 0.43%
42,984
+3,049
+8% +$135K
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.88M 0.43%
71,585
+6,055
+9% +$159K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.84M 0.42%
24,620
-4,581
-16% -$343K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.82M 0.41%
16,073
+8
+0% +$908
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.82M 0.41%
70,283
+6,040
+9% +$156K
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.78M 0.4%
39,836
+18,184
+84% +$812K
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.66M 0.38%
74,063
-3,025
-4% -$67.7K
HD icon
69
Home Depot
HD
$405B
$1.59M 0.36%
4,623
-30
-0.6% -$10.3K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.59M 0.36%
15,271
+1,189
+8% +$124K
SEE icon
71
Sealed Air
SEE
$4.78B
$1.58M 0.36%
45,320
– –
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.57M 0.36%
18,763
-422
-2% -$35.2K
IR icon
73
Ingersoll Rand
IR
$31.6B
$1.48M 0.34%
16,335
-1
-0% -$91
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.48M 0.34%
8,129
+211
+3% +$38.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$1.41M 0.32%
7,735
+350
+5% +$63.8K
1 2
3
4 5