BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.88M |
| 2 |
Vanguard Value ETF
VTV
|
$1.6M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 2.6% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $452K | 0.17% |
9,009
+3,394
| +60% | +$170K |
|
127
FirstEnergy
FE
$25.1B
| $440K | 0.16% |
11,305
+977
| +9% | +$38K |
|
128
Intuit
INTU
$185B
| $435K | 0.16% |
+949
| New | +$435K |
|
129
Intel
INTC
$106B
| $433K | 0.16% |
12,942
+1,611
| +14% | +$53.9K |
|
130
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $432K | 0.16% |
13,990
+1,302
| +10% | +$40.2K |
|
131
IBM
IBM
$225B
| $427K | 0.16% |
+3,191
| New | +$427K |
|
132
Walmart
WMT
$781B
| $422K | 0.15% |
2,683
+23
| +0.9% | +$3.62K |
|
133
Becton Dickinson
BDX
$53.9B
| $422K | 0.15% |
1,597
+40
| +3% | +$10.6K |
|
134
PNC Financial Services
PNC
$80.9B
| $416K | 0.15% |
3,301
+95
| +3% | +$12K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95B
| $410K | 0.15% |
2,527
+68
| +3% | +$11K |
|
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $406K | 0.15% |
7,812
+1,090
| +16% | +$56.7K |
|
137
AbbVie
ABBV
$374B
| $401K | 0.15% |
2,979
+161
| +6% | +$21.7K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $389K | 0.14% |
+7,038
| New | +$389K |
|
139
Nike
NKE
$110B
| $388K | 0.14% |
3,511
+387
| +12% | +$42.7K |
|
140
Eaton
ETN
$134B
| $383K | 0.14% |
1,904
+184
| +11% | +$37K |
|
141
Mastercard
MA
$535B
| $375K | 0.14% |
+953
| New | +$375K |
|
142
Vanguard Large-Cap ETF
VV
$44.1B
| $373K | 0.14% |
1,841
| – | – |
|
143
Coca-Cola
KO
$297B
| $372K | 0.14% |
6,179
+14
| +0.2% | +$843 |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $370K | 0.14% |
7,283
+2,242
| +44% | +$114K |
|
145
Southern Company
SO
$101B
| $366K | 0.13% |
5,209
+258
| +5% | +$18.1K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $365K | 0.13% |
3,174
+82
| +3% | +$9.42K |
|
147
Caterpillar
CAT
$195B
| $363K | 0.13% |
1,476
+273
| +23% | +$67.2K |
|
148
RTX Corp
RTX
$212B
| $363K | 0.13% |
3,701
-200
| -5% | -$19.6K |
|
149
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $357K | 0.13% |
14,144
-3,431
| -20% | -$86.6K |
|
150
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $357K | 0.13% |
+3,550
| New | +$357K |
|