BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
-0.95%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.24M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.87M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.53M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$778K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$693K |
| 2 |
Vanguard Value ETF
VTV
|
$573K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$414K |
| 4 |
Arista Networks
ANET
|
$351K |
| 5 |
AES
AES
|
$335K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.1M | 0.22% |
11,172
+63
| +0.6% | +$6.2K |
|
102
Lowe's Companies
LOW
$145B
| $1.08M | 0.21% |
4,356
-73
| -2% | -$18K |
|
103
Visa
V
$683B
| $1.06M | 0.21% |
3,339
-46
| -1% | -$14.5K |
|
104
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.05M | 0.21% |
18,928
+536
| +3% | +$29.7K |
|
105
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.04M | 0.21% |
121,589
+7,339
| +6% | +$63K |
|
|
106
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.03M | 0.2% |
+20,524
| New | +$1.03M |
|
107
Procter & Gamble
PG
$368B
| $1.02M | 0.2% |
6,059
+159
| +3% | +$26.7K |
|
108
Citigroup
C
$178B
| $1.01M | 0.2% |
14,388
+474
| +3% | +$33.4K |
|
109
Honeywell
HON
$139B
| $1.01M | 0.2% |
4,475
+5
| +0.1% | +$1.13K |
|
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.01M | 0.2% |
22,843
-1,532
| -6% | -$67.4K |
|
111
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $1M | 0.2% |
90,678
+37,076
| +69% | +$410K |
|
112
Tesla
TSLA
$1.08T
| $992K | 0.2% |
2,457
-291
| -11% | -$118K |
|
113
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $982K | 0.2% |
21,999
+686
| +3% | +$30.6K |
|
114
Johnson & Johnson
JNJ
$427B
| $980K | 0.2% |
6,773
-1,150
| -15% | -$166K |
|
115
Walt Disney
DIS
$213B
| $971K | 0.19% |
8,718
-1,115
| -11% | -$124K |
|
116
Morgan Stanley
MS
$240B
| $952K | 0.19% |
7,570
-52
| -0.7% | -$6.54K |
|
117
TJX Companies
TJX
$152B
| $930K | 0.19% |
7,696
+91
| +1% | +$11K |
|
118
Eaton
ETN
$136B
| $929K | 0.19% |
2,800
+46
| +2% | +$15.3K |
|
119
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $920K | 0.18% |
78,894
+4,025
| +5% | +$46.9K |
|
120
Fidelity Enhanced International ETF
FENI
$3.88B
| $911K | 0.18% |
33,079
+18,252
| +123% | +$502K |
|
121
Costco
COST
$418B
| $909K | 0.18% |
992
-30
| -3% | -$27.5K |
|
122
AbbVie
ABBV
$372B
| $892K | 0.18% |
5,021
+492
| +11% | +$87.4K |
|
123
Marvell Technology
MRVL
$54.2B
| $892K | 0.18% |
8,074
+184
| +2% | +$20.3K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $878K | 0.17% |
12,492
-90
| -0.7% | -$6.33K |
|
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $872K | 0.17% |
17,343
+1,279
| +8% | +$64.3K |
|