BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+7.84%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
152
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.32% |
2,629
+122
| +5% | +$59.2K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.31% |
7,818
+899
| +13% | +$142K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.23M | 0.31% |
22,699
+366
| +2% | +$19.9K |
|
79
Bank of America
BAC
$376B
| $1.22M | 0.31% |
32,076
+1,323
| +4% | +$50.2K |
|
80
Lowe's Companies
LOW
$145B
| $1.22M | 0.31% |
4,771
+643
| +16% | +$164K |
|
81
UnitedHealth
UNH
$281B
| $1.21M | 0.3% |
2,446
-1
| -0% | -$495 |
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.21M | 0.3% |
11,875
-806
| -6% | -$81.8K |
|
83
Walt Disney
DIS
$213B
| $1.17M | 0.29% |
9,579
+1,498
| +19% | +$183K |
|
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.13M | 0.28% |
43,853
+1,093
| +3% | +$28.1K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.28% |
7,385
+285
| +4% | +$43K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.27% |
2,387
+29
| +1% | +$12.9K |
|
87
GE Aerospace
GE
$292B
| $1.05M | 0.26% |
5,991
-622
| -9% | -$109K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1M | 0.25% |
15,824
+1,216
| +8% | +$77K |
|
89
Nuveen New York Municipal Value Fund
NNY
$153M
| $991K | 0.25% |
119,063
+26,674
| +29% | +$222K |
|
90
Vanguard Growth ETF
VUG
$185B
| $981K | 0.25% |
2,849
+132
| +5% | +$45.4K |
|
91
Wells Fargo
WFC
$263B
| $980K | 0.25% |
16,906
+1,454
| +9% | +$84.3K |
|
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $977K | 0.25% |
+21,652
| New | +$977K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $962K | 0.24% |
3,703
+273
| +8% | +$71K |
|
94
Honeywell
HON
$139B
| $955K | 0.24% |
4,652
+924
| +25% | +$190K |
|
95
Deere & Co
DE
$129B
| $934K | 0.23% |
2,274
-227
| -9% | -$93.2K |
|
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $927K | 0.23% |
18,847
+4,807
| +34% | +$236K |
|
97
Invesco International Dividend Achievers ETF
PID
$872M
| $925K | 0.23% |
49,867
-225
| -0.4% | -$4.17K |
|
98
Procter & Gamble
PG
$368B
| $906K | 0.23% |
5,587
+1,292
| +30% | +$210K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $905K | 0.23% |
9,914
+51
| +0.5% | +$4.65K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $886K | 0.22% |
11,094
| – | – |
|