BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.88M |
| 2 |
Vanguard Value ETF
VTV
|
$1.6M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 2.6% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.27B
| $929K | 0.34% |
18,102
+6,791
| +60% | +$349K |
|
77
UnitedHealth
UNH
$280B
| $848K | 0.31% |
1,765
+66
| +4% | +$31.7K |
|
78
Deere & Co
DE
$129B
| $836K | 0.31% |
2,064
+35
| +2% | +$14.2K |
|
79
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $829K | 0.3% |
19,854
-3,242
| -14% | -$135K |
|
80
Lowe's Companies
LOW
$145B
| $813K | 0.3% |
3,600
+41
| +1% | +$9.25K |
|
81
PepsiCo
PEP
$206B
| $803K | 0.29% |
4,337
+1,191
| +38% | +$221K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $783K | 0.29% |
16,505
+4,296
| +35% | +$204K |
|
83
iShares New York Muni Bond ETF
NYF
$896M
| $777K | 0.28% |
14,583
+2,919
| +25% | +$155K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $769K | 0.28% |
11,397
+386
| +4% | +$26.1K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $768K | 0.28% |
2,079
+178
| +9% | +$65.8K |
|
86
Bank of America
BAC
$373B
| $738K | 0.27% |
25,713
-165
| -0.6% | -$4.73K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $687K | 0.25% |
2,393
+343
| +17% | +$98.4K |
|
88
Honeywell
HON
$138B
| $686K | 0.25% |
3,305
+45
| +1% | +$9.34K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $679K | 0.25% |
10,620
-1,591
| -13% | -$102K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $676K | 0.25% |
5,969
-1,926
| -24% | -$218K |
|
91
Comcast
CMCSA
$126B
| $674K | 0.25% |
16,224
+11
| +0.1% | +$457 |
|
92
Nuveen Municipal Value Fund
NUV
$1.8B
| $662K | 0.24% |
76,083
+60,795
| +398% | +$529K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $660K | 0.24% |
13,496
+1,814
| +16% | +$88.8K |
|
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $650K | 0.24% |
15,689
-6,394
| -29% | -$265K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $638K | 0.23% |
8,510
+1,527
| +22% | +$115K |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $634K | 0.23% |
5,300
+595
| +13% | +$71.2K |
|
97
Walt Disney
DIS
$213B
| $632K | 0.23% |
7,077
+368
| +5% | +$32.9K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $620K | 0.23% |
9,893
+1,496
| +18% | +$93.7K |
|
99
American Express
AXP
$230B
| $601K | 0.22% |
3,450
| – | – |
|
100
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $588K | 0.21% |
49,461
+4,996
| +11% | +$59.4K |
|