BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+5.43%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+25%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
127
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 2 |
Vanguard Value ETF
VTV
|
$2.26M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$1.76M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.64M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 3.77% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.1B
| $399K | 0.17% |
2,640
| – | – |
|
127
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $394K | 0.17% |
12,688
-1,891
| -13% | -$58.8K |
|
128
Walmart
WMT
$781B
| $392K | 0.16% |
2,660
+837
| +46% | +$123K |
|
129
Becton Dickinson
BDX
$53.9B
| $385K | 0.16% |
+1,557
| New | +$385K |
|
130
Nike
NKE
$110B
| $383K | 0.16% |
3,124
+234
| +8% | +$28.7K |
|
131
Coca-Cola
KO
$297B
| $382K | 0.16% |
6,165
-525
| -8% | -$32.6K |
|
132
RTX Corp
RTX
$212B
| $382K | 0.16% |
3,901
-103
| -3% | -$10.1K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95B
| $379K | 0.16% |
2,459
+279
| +13% | +$43K |
|
134
Intel
INTC
$106B
| $370K | 0.16% |
11,331
+120
| +1% | +$3.92K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $359K | 0.15% |
3,831
+379
| +11% | +$35.5K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $345K | 0.14% |
7,072
+1,422
| +25% | +$69.4K |
|
137
Southern Company
SO
$101B
| $345K | 0.14% |
4,951
+125
| +3% | +$8.7K |
|
138
Vanguard Large-Cap ETF
VV
$44.1B
| $344K | 0.14% |
1,841
+303
| +20% | +$56.6K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $340K | 0.14% |
+3,092
| New | +$340K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.7B
| $339K | 0.14% |
10,532
+1,002
| +11% | +$32.2K |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $333K | 0.14% |
1,867
+549
| +42% | +$97.9K |
|
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $332K | 0.14% |
6,722
+1,639
| +32% | +$80.9K |
|
143
Diageo
DEO
$61.5B
| $328K | 0.14% |
1,813
-132
| -7% | -$23.9K |
|
144
Sysco
SYY
$38.5B
| $325K | 0.14% |
4,210
+234
| +6% | +$18.1K |
|
145
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $312K | 0.13% |
26,619
+6,805
| +34% | +$79.7K |
|
146
Allegion
ALLE
$14.4B
| $300K | 0.13% |
2,811
| – | – |
|
147
Eaton
ETN
$134B
| $295K | 0.12% |
1,720
+53
| +3% | +$9.08K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $291K | 0.12% |
3,500
-482
| -12% | -$40K |
|
149
Citigroup
C
$174B
| $286K | 0.12% |
6,090
+119
| +2% | +$5.58K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $284K | 0.12% |
+5,615
| New | +$284K |
|