BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+7.84%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$23.6M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
152
Reduced
64
Closed
8

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.04M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.44M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.02M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$502K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$431K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$384K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$314K

Sector Composition

1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$683B
$867K 0.22%
3,107
+255
+9% +$71.2K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$845K 0.21%
20,057
+1,794
+10% +$75.6K
AXP icon
103
American Express
AXP
$231B
$844K 0.21%
3,708
+29
+0.8% +$6.6K
CMCSA icon
104
Comcast
CMCSA
$125B
$842K 0.21%
19,413
+356
+2% +$15.4K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$150B
$834K 0.21%
11,243
-226
-2% -$16.8K
VPLS icon
106
Vanguard Core Plus Bond ETF
VPLS
$646M
$825K 0.21%
10,752
+5,609
+109% +$430K
ABBV icon
107
AbbVie
ABBV
$372B
$818K 0.21%
4,494
+543
+14% +$98.9K
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$815K 0.21%
7,407
+811
+12% +$89.3K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
$813K 0.2%
9,666
+6,441
+200% +$542K
PEP icon
110
PepsiCo
PEP
$204B
$797K 0.2%
4,552
+104
+2% +$18.2K
WMT icon
111
Walmart
WMT
$774B
$795K 0.2%
13,209
+9,682
+275% +$583K
QCOM icon
112
Qualcomm
QCOM
$173B
$769K 0.19%
4,545
+128
+3% +$21.7K
MUJ icon
113
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$767K 0.19%
65,954
+42,462
+181% +$494K
C icon
114
Citigroup
C
$178B
$761K 0.19%
12,035
+1,579
+15% +$99.9K
XMVM icon
115
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$754K 0.19%
13,887
+2,498
+22% +$136K
TJX icon
116
TJX Companies
TJX
$152B
$749K 0.19%
7,383
+1,795
+32% +$182K
INTU icon
117
Intuit
INTU
$186B
$733K 0.18%
1,128
+102
+10% +$66.3K
ETN icon
118
Eaton
ETN
$136B
$732K 0.18%
2,340
+87
+4% +$27.2K
COST icon
119
Costco
COST
$418B
$730K 0.18%
997
+668
+203% +$489K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9.15B
$724K 0.18%
14,189
+320
+2% +$16.3K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$722K 0.18%
12,548
+1,534
+14% +$88.3K
MS icon
122
Morgan Stanley
MS
$240B
$719K 0.18%
7,641
-171
-2% -$16.1K
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.5B
$686K 0.17%
2,747
+400
+17% +$99.9K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$100B
$666K 0.17%
1,594
+308
+24% +$129K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.9B
$657K 0.17%
3,156
– –
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5
6 7