BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+5.43%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+25%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
127
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 2 |
Vanguard Value ETF
VTV
|
$2.26M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$1.76M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.64M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 3.77% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $803K | 0.34% |
1,699
+490
| +41% | +$232K |
|
77
JPMorgan Chase
JPM
$829B
| $764K | 0.32% |
5,860
+597
| +11% | +$77.8K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $749K | 0.31% |
8,070
-9,278
| -53% | -$861K |
|
79
Bank of America
BAC
$376B
| $740K | 0.31% |
25,878
+3,833
| +17% | +$110K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $738K | 0.31% |
6,733
-223
| -3% | -$24.4K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $736K | 0.31% |
11,011
+4,899
| +80% | +$327K |
|
82
Lowe's Companies
LOW
$145B
| $712K | 0.3% |
3,559
+219
| +7% | +$43.8K |
|
83
Walt Disney
DIS
$213B
| $672K | 0.28% |
6,709
+373
| +6% | +$37.3K |
|
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $662K | 0.28% |
30,487
-5,638
| -16% | -$122K |
|
85
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $659K | 0.28% |
+8,683
| New | +$659K |
|
86
Stryker
SYK
$150B
| $654K | 0.27% |
2,292
+226
| +11% | +$64.5K |
|
87
United Parcel Service
UPS
$74.1B
| $628K | 0.26% |
3,235
+104
| +3% | +$20.2K |
|
88
iShares New York Muni Bond ETF
NYF
$900M
| $624K | 0.26% |
11,664
+3,442
| +42% | +$184K |
|
89
Honeywell
HON
$139B
| $623K | 0.26% |
3,260
+44
| +1% | +$8.41K |
|
90
Comcast
CMCSA
$125B
| $615K | 0.26% |
16,213
+1,382
| +9% | +$52.4K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $610K | 0.26% |
1,901
-124
| -6% | -$39.8K |
|
92
Qualcomm
QCOM
$173B
| $602K | 0.25% |
4,716
+161
| +4% | +$20.5K |
|
93
VanEck High Yield Muni ETF
HYD
$3.29B
| $585K | 0.25% |
11,311
+2,350
| +26% | +$122K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $584K | 0.25% |
+12,209
| New | +$584K |
|
95
PepsiCo
PEP
$204B
| $574K | 0.24% |
3,146
-202
| -6% | -$36.8K |
|
96
American Express
AXP
$231B
| $569K | 0.24% |
3,450
+59
| +2% | +$9.73K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $567K | 0.24% |
11,682
+2,312
| +25% | +$112K |
|
98
Cisco
CSCO
$274B
| $561K | 0.24% |
10,724
+1,271
| +13% | +$66.4K |
|
99
Lockheed Martin
LMT
$106B
| $555K | 0.23% |
1,174
-53
| -4% | -$25.1K |
|
100
Consolidated Edison
ED
$35.4B
| $545K | 0.23% |
5,696
+26
| +0.5% | +$2.49K |
|