BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+6.5%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+13%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
294
New
18
Increased
184
Reduced
71
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.67M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.76M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.13M |
Top Sells
| 1 |
Sealed Air
SEE
|
$823K |
| 2 |
Deere & Co
DE
|
$400K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$350K |
| 4 |
American Express
AXP
|
$334K |
| 5 |
Cummins
CMI
|
$281K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Industrials | 3.54% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.68M | 0.34% |
62,937
+29,619
| +89% | +$789K |
|
77
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.65M | 0.33% |
72,776
-1,287
| -2% | -$29.2K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.33% |
8,211
+82
| +1% | +$16.5K |
|
79
Ingersoll Rand
IR
$31.6B
| $1.6M | 0.32% |
16,314
-21
| -0.1% | -$2.06K |
|
80
Bank of America
BAC
$376B
| $1.52M | 0.31% |
38,349
+5,491
| +17% | +$218K |
|
81
WisdomTree International High Dividend Fund
DTH
$481M
| $1.49M | 0.3% |
35,950
+335
| +0.9% | +$13.9K |
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.47M | 0.3% |
13,607
+1,297
| +11% | +$140K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.46M | 0.29% |
19,030
+464
| +2% | +$35.6K |
|
84
UnitedHealth
UNH
$281B
| $1.44M | 0.29% |
2,456
+49
| +2% | +$28.6K |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.41M | 0.28% |
53,761
+6,610
| +14% | +$174K |
|
86
GE Aerospace
GE
$292B
| $1.41M | 0.28% |
7,458
-930
| -11% | -$175K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.28% |
8,460
+725
| +9% | +$120K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.37M | 0.28% |
23,880
+835
| +4% | +$48K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.27% |
25,770
+12
| +0% | +$634 |
|
90
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.31M | 0.26% |
20,301
+7,906
| +64% | +$511K |
|
91
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.26% |
7,923
-219
| -3% | -$35.5K |
|
92
Lowe's Companies
LOW
$145B
| $1.2M | 0.24% |
4,429
-340
| -7% | -$92.1K |
|
93
Walmart
WMT
$774B
| $1.2M | 0.24% |
14,811
+101
| +0.7% | +$8.16K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.24% |
2,447
+57
| +2% | +$27.8K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.24% |
3,086
+79
| +3% | +$30.3K |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.18M | 0.24% |
22,350
+4,854
| +28% | +$257K |
|
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.14M | 0.23% |
11,109
+648
| +6% | +$66.5K |
|
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.13M | 0.23% |
24,375
-2,088
| -8% | -$97.1K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.21% |
4,750
+1,800
| +61% | +$398K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.21% |
3,674
-8
| -0.2% | -$2.27K |
|