BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
-0.95%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.24M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.87M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.53M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$778K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$693K |
| 2 |
Vanguard Value ETF
VTV
|
$573K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$414K |
| 4 |
Arista Networks
ANET
|
$351K |
| 5 |
AES
AES
|
$335K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.67M | 0.33% |
37,907
-442
| -1% | -$19.4K |
|
77
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.66M | 0.33% |
65,672
-10,281
| -14% | -$259K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.32% |
8,595
+135
| +2% | +$25.6K |
|
79
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.57M | 0.31% |
26,633
+6,332
| +31% | +$372K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.57M | 0.31% |
7,899
-312
| -4% | -$61.8K |
|
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.48M | 0.29% |
13,924
+317
| +2% | +$33.6K |
|
82
Merck
MRK
$210B
| $1.46M | 0.29% |
14,690
-1,809
| -11% | -$180K |
|
83
Ingersoll Rand
IR
$31.6B
| $1.43M | 0.28% |
15,814
-500
| -3% | -$45.2K |
|
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.43M | 0.28% |
55,896
+2,135
| +4% | +$54.6K |
|
85
Walmart
WMT
$774B
| $1.36M | 0.27% |
15,008
+197
| +1% | +$17.8K |
|
86
WisdomTree International High Dividend Fund
DTH
$481M
| $1.35M | 0.27% |
35,857
-93
| -0.3% | -$3.51K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.27% |
4,669
+995
| +27% | +$288K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.35M | 0.27% |
19,023
-7
| -0% | -$495 |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.26% |
3,154
+68
| +2% | +$27.9K |
|
90
GE Aerospace
GE
$292B
| $1.26M | 0.25% |
7,545
+87
| +1% | +$14.5K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25M | 0.25% |
23,834
-46
| -0.2% | -$2.41K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.25% |
2,438
-9
| -0.4% | -$4.6K |
|
93
UnitedHealth
UNH
$281B
| $1.24M | 0.25% |
2,450
-6
| -0.2% | -$3.04K |
|
94
Wells Fargo
WFC
$263B
| $1.21M | 0.24% |
17,187
-217
| -1% | -$15.2K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.24% |
24,981
-789
| -3% | -$37.7K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.23% |
23,698
+1,043
| +5% | +$50.4K |
|
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.15M | 0.23% |
101,518
+15,260
| +18% | +$172K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.23% |
5,134
+384
| +8% | +$84.8K |
|
99
AT&T
T
$209B
| $1.11M | 0.22% |
48,735
+11,429
| +31% | +$260K |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.1M | 0.22% |
38,395
+3,525
| +10% | +$101K |
|