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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $982K | 0.34% |
20,621
+7,125
| +53% | +$339K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $886K | 0.31% |
16,397
-2,878
| -15% | -$156K |
|
78
Deere & Co
DE
$129B
| $874K | 0.3% |
2,358
+294
| +14% | +$109K |
|
79
Invesco QQQ Trust
QQQ
$361B
| $798K | 0.27% |
2,235
+156
| +8% | +$55.7K |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $797K | 0.27% |
6,305
+1,005
| +19% | +$127K |
|
81
Lowe's Companies
LOW
$145B
| $781K | 0.27% |
4,083
+483
| +13% | +$92.4K |
|
82
Bank of America
BAC
$373B
| $779K | 0.27% |
29,526
+3,813
| +15% | +$101K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $770K | 0.27% |
2,470
+77
| +3% | +$24K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $737K | 0.25% |
11,702
+305
| +3% | +$19.2K |
|
85
PepsiCo
PEP
$206B
| $733K | 0.25% |
4,448
+111
| +3% | +$18.3K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $731K | 0.25% |
15,463
-1,042
| -6% | -$49.3K |
|
87
Vanguard Growth ETF
VUG
$183B
| $718K | 0.25% |
2,644
+694
| +36% | +$189K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $707K | 0.24% |
15,264
-11,774
| -44% | -$545K |
|
89
Comcast
CMCSA
$126B
| $704K | 0.24% |
16,830
+606
| +4% | +$25.3K |
|
90
Sealed Air
SEE
$4.71B
| $690K | 0.24% |
+22,660
| New | +$690K |
|
91
Honeywell
HON
$138B
| $672K | 0.23% |
3,654
+349
| +11% | +$64.2K |
|
92
GE Aerospace
GE
$292B
| $672K | 0.23% |
6,266
+1,399
| +29% | +$150K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $654K | 0.23% |
9,683
+1,987
| +26% | +$134K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $645K | 0.22% |
9,317
+807
| +9% | +$55.9K |
|
95
Procter & Gamble
PG
$370B
| $637K | 0.22% |
4,256
+568
| +15% | +$85K |
|
96
Walt Disney
DIS
$213B
| $629K | 0.22% |
7,760
+683
| +10% | +$55.4K |
|
97
Visa
V
$679B
| $616K | 0.21% |
2,584
+335
| +15% | +$79.9K |
|
98
Nuveen Municipal Value Fund
NUV
$1.8B
| $596K | 0.21% |
73,610
-2,473
| -3% | -$20K |
|
99
Vanguard Large-Cap ETF
VV
$44.1B
| $565K | 0.19% |
2,919
+1,078
| +59% | +$209K |
|
100
Morgan Stanley
MS
$238B
| $564K | 0.19% |
7,955
+1,281
| +19% | +$90.9K |
|