BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.88M |
| 2 |
Vanguard Value ETF
VTV
|
$1.6M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 2.6% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $584K | 0.21% |
+6,533
| New | +$584K |
|
102
United Parcel Service
UPS
$72.2B
| $580K | 0.21% |
3,235
| – | – |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $579K | 0.21% |
6,088
+2,257
| +59% | +$215K |
|
104
Qualcomm
QCOM
$171B
| $579K | 0.21% |
4,862
+146
| +3% | +$17.4K |
|
105
Morgan Stanley
MS
$238B
| $570K | 0.21% |
6,674
+883
| +15% | +$75.4K |
|
106
Procter & Gamble
PG
$370B
| $560K | 0.2% |
3,688
+230
| +7% | +$34.9K |
|
107
iShares MSCI EAFE ETF
EFA
$65.3B
| $558K | 0.2% |
7,696
+817
| +12% | +$59.2K |
|
108
Cisco
CSCO
$268B
| $556K | 0.2% |
10,742
+18
| +0.2% | +$931 |
|
109
Vanguard Growth ETF
VUG
$183B
| $552K | 0.2% |
1,950
+66
| +4% | +$18.7K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $550K | 0.2% |
5,088
-1,645
| -24% | -$178K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $548K | 0.2% |
4,962
+1,172
| +31% | +$129K |
|
112
Stryker
SYK
$149B
| $547K | 0.2% |
1,792
-500
| -22% | -$153K |
|
113
GE Aerospace
GE
$292B
| $535K | 0.2% |
4,867
+394
| +9% | +$43.3K |
|
114
Visa
V
$679B
| $534K | 0.2% |
2,249
| – | – |
|
115
Lockheed Martin
LMT
$106B
| $534K | 0.19% |
1,159
-15
| -1% | -$6.91K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.1B
| $531K | 0.19% |
3,055
+415
| +16% | +$72.2K |
|
117
Consolidated Edison
ED
$35.1B
| $517K | 0.19% |
5,723
+27
| +0.5% | +$2.44K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.7B
| $500K | 0.18% |
14,826
+4,294
| +41% | +$145K |
|
119
Wells Fargo
WFC
$262B
| $496K | 0.18% |
11,626
-407
| -3% | -$17.4K |
|
120
Boeing
BA
$179B
| $477K | 0.17% |
2,260
+18
| +0.8% | +$3.8K |
|
121
BHP
BHP
$141B
| $472K | 0.17% |
7,911
+797
| +11% | +$47.6K |
|
122
Norfolk Southern
NSC
$62.4B
| $465K | 0.17% |
2,049
-2
| -0.1% | -$454 |
|
123
Danaher
DHR
$146B
| $462K | 0.17% |
1,927
+146
| +8% | +$35K |
|
124
CVS Health
CVS
$94B
| $461K | 0.17% |
6,664
+118
| +2% | +$8.16K |
|
125
Vanguard Mid-Cap ETF
VO
$86.9B
| $454K | 0.17% |
2,063
+30
| +1% | +$6.61K |
|