BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
-1.25%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+12%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.44M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.59% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.76M | 0.31% |
19,076
+534
| +3% | +$49.3K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.72M | 0.31% |
29,179
+5,345
| +22% | +$315K |
|
78
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.71M | 0.31% |
76,255
-151
| -0.2% | -$3.4K |
|
79
Simplify MBS ETF
MTBA
$1.43B
| $1.68M | 0.3% |
+33,489
| New | +$1.68M |
|
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.62M | 0.29% |
64,338
+8,442
| +15% | +$213K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.57M | 0.28% |
66,348
+44,951
| +210% | +$1.06M |
|
82
Bank of America
BAC
$372B
| $1.54M | 0.27% |
36,884
-1,023
| -3% | -$42.7K |
|
83
GE Aerospace
GE
$294B
| $1.54M | 0.27% |
7,678
+133
| +2% | +$26.6K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.52M | 0.27% |
8,137
+238
| +3% | +$44.3K |
|
85
UnitedHealth
UNH
$276B
| $1.51M | 0.27% |
2,890
+440
| +18% | +$230K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.51M | 0.27% |
19,348
+325
| +2% | +$25.3K |
|
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.49M | 0.27% |
133,450
+31,932
| +31% | +$358K |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.47M | 0.26% |
15,229
+1,305
| +9% | +$126K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.26% |
3,960
+806
| +26% | +$299K |
|
90
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.45M | 0.26% |
9,403
+808
| +9% | +$125K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 0.26% |
28,300
+3,319
| +13% | +$169K |
|
92
Wells Fargo
WFC
$259B
| $1.44M | 0.26% |
20,035
+2,848
| +17% | +$204K |
|
93
AT&T
T
$206B
| $1.43M | 0.25% |
50,577
+1,842
| +4% | +$52.1K |
|
94
WisdomTree International High Dividend Fund
DTH
$476M
| $1.43M | 0.25% |
33,664
-2,193
| -6% | -$93.1K |
|
95
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
| $1.39M | 0.25% |
123,845
+33,167
| +37% | +$373K |
|
96
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $1.37M | 0.24% |
116,280
-23,306
| -17% | -$274K |
|
97
Walmart
WMT
$786B
| $1.35M | 0.24% |
15,380
+372
| +2% | +$32.7K |
|
98
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.33M | 0.24% |
49,231
-16,441
| -25% | -$443K |
|
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.31M | 0.23% |
45,483
+7,088
| +18% | +$205K |
|
100
Citigroup
C
$173B
| $1.3M | 0.23% |
18,299
+3,911
| +27% | +$278K |
|