BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+6.5%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+13%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
294
New
18
Increased
184
Reduced
71
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.67M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.76M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.13M |
Top Sells
| 1 |
Sealed Air
SEE
|
$823K |
| 2 |
Deere & Co
DE
|
$400K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$350K |
| 4 |
American Express
AXP
|
$334K |
| 5 |
Cummins
CMI
|
$281K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Industrials | 3.54% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.03M | 0.21% |
86,258
+4,198
| +5% | +$50.3K |
|
102
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.03M | 0.21% |
114,250
+6,659
| +6% | +$60.1K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.21% |
22,655
+1,303
| +6% | +$59.1K |
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.03M | 0.21% |
34,870
+5,499
| +19% | +$162K |
|
105
Procter & Gamble
PG
$368B
| $1.02M | 0.21% |
5,900
+110
| +2% | +$19.1K |
|
106
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.02M | 0.21% |
18,392
+2,842
| +18% | +$158K |
|
107
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $983K | 0.2% |
21,313
+126
| +0.6% | +$5.81K |
|
108
Wells Fargo
WFC
$263B
| $983K | 0.2% |
17,404
+410
| +2% | +$23.2K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $982K | 0.2% |
12,582
+1,336
| +12% | +$104K |
|
110
Walt Disney
DIS
$213B
| $946K | 0.19% |
9,833
-892
| -8% | -$85.8K |
|
111
Visa
V
$683B
| $931K | 0.19% |
3,385
+196
| +6% | +$53.9K |
|
112
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $927K | 0.19% |
74,869
+12,762
| +21% | +$158K |
|
113
Honeywell
HON
$139B
| $924K | 0.19% |
4,470
-79
| -2% | -$16.3K |
|
114
Eaton
ETN
$136B
| $913K | 0.18% |
2,754
+234
| +9% | +$77.6K |
|
115
Costco
COST
$418B
| $906K | 0.18% |
1,022
+17
| +2% | +$15.1K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $896K | 0.18% |
9,746
-710
| -7% | -$65.3K |
|
117
AbbVie
ABBV
$372B
| $894K | 0.18% |
4,529
+85
| +2% | +$16.8K |
|
118
TJX Companies
TJX
$152B
| $894K | 0.18% |
7,605
+83
| +1% | +$9.76K |
|
119
Invesco International Dividend Achievers ETF
PID
$872M
| $881K | 0.18% |
44,562
-4,839
| -10% | -$95.7K |
|
120
Citigroup
C
$178B
| $871K | 0.18% |
13,914
+842
| +6% | +$52.7K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $864K | 0.17% |
10,326
-1,178
| -10% | -$98.5K |
|
122
PepsiCo
PEP
$204B
| $862K | 0.17% |
5,071
-187
| -4% | -$31.8K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $850K | 0.17% |
9,649
-17
| -0.2% | -$1.5K |
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $845K | 0.17% |
16,064
-2,359
| -13% | -$124K |
|
|
125
Sealed Air
SEE
$4.78B
| $823K | 0.17% |
22,660
-22,660
| -50% | -$823K |
|