BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
-3.66%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.29M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.41M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.64M |
| 4 |
Vanguard Value ETF
VTV
|
$1.99M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 3.77% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.7B
| $564K | 0.19% |
17,320
+2,494
| +17% | +$81.2K |
|
102
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
| $552K | 0.19% |
+24,549
| New | +$552K |
|
103
Cisco
CSCO
$268B
| $552K | 0.19% |
10,579
-163
| -2% | -$8.51K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $546K | 0.19% |
11,033
-26,491
| -71% | -$1.31M |
|
105
Wells Fargo
WFC
$262B
| $541K | 0.19% |
13,654
+2,028
| +17% | +$80.3K |
|
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $537K | 0.19% |
+55,321
| New | +$537K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $528K | 0.18% |
3,156
+101
| +3% | +$16.9K |
|
108
American Express
AXP
$230B
| $519K | 0.18% |
3,546
+96
| +3% | +$14.1K |
|
109
Lockheed Martin
LMT
$106B
| $518K | 0.18% |
1,145
-14
| -1% | -$6.33K |
|
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $518K | 0.18% |
+6,683
| New | +$518K |
|
111
Consolidated Edison
ED
$35.1B
| $517K | 0.18% |
5,802
+79
| +1% | +$7.04K |
|
112
Walmart
WMT
$781B
| $512K | 0.18% |
3,104
+421
| +16% | +$69.4K |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $510K | 0.18% |
8,728
-1,165
| -12% | -$68.1K |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $504K | 0.17% |
7,395
+4,473
| +153% | +$305K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $496K | 0.17% |
9,786
+2,503
| +34% | +$127K |
|
116
Intel
INTC
$106B
| $494K | 0.17% |
13,258
+316
| +2% | +$11.8K |
|
117
BHP
BHP
$141B
| $490K | 0.17% |
8,456
+545
| +7% | +$31.6K |
|
118
Intuit
INTU
$185B
| $481K | 0.17% |
983
+34
| +4% | +$16.6K |
|
119
AbbVie
ABBV
$374B
| $478K | 0.16% |
3,354
+375
| +13% | +$53.4K |
|
120
Qualcomm
QCOM
$171B
| $475K | 0.16% |
4,282
-580
| -12% | -$64.3K |
|
121
United Parcel Service
UPS
$72.2B
| $473K | 0.16% |
3,383
+148
| +5% | +$20.7K |
|
122
Stryker
SYK
$149B
| $472K | 0.16% |
1,735
-57
| -3% | -$15.5K |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $470K | 0.16% |
8,913
+1,875
| +27% | +$98.9K |
|
124
Vanguard Mid-Cap ETF
VO
$86.9B
| $466K | 0.16% |
2,337
+274
| +13% | +$54.6K |
|
125
Boeing
BA
$179B
| $465K | 0.16% |
2,456
+196
| +9% | +$37.1K |
|