BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
-3.66%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.29M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.41M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.64M |
| 4 |
Vanguard Value ETF
VTV
|
$1.99M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 3.77% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $464K | 0.16% |
6,753
+89
| +1% | +$6.12K |
|
127
Eaton
ETN
$134B
| $464K | 0.16% |
2,160
+256
| +13% | +$55K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $450K | 0.16% |
4,421
-541
| -11% | -$55.1K |
|
129
Coca-Cola
KO
$297B
| $446K | 0.15% |
7,907
+1,728
| +28% | +$97.5K |
|
130
AT&T
T
$208B
| $434K | 0.15% |
27,843
+5,699
| +26% | +$88.8K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $430K | 0.15% |
5,121
-967
| -16% | -$81.3K |
|
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $425K | 0.15% |
11,746
-3,943
| -25% | -$143K |
|
133
NextEra Energy, Inc.
NEE
$150B
| $425K | 0.15% |
7,275
+4,074
| +127% | +$238K |
|
134
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $415K | 0.14% |
37,322
-12,139
| -25% | -$135K |
|
135
Norfolk Southern
NSC
$62.4B
| $414K | 0.14% |
2,177
+128
| +6% | +$24.3K |
|
136
Nike
NKE
$110B
| $414K | 0.14% |
4,101
+590
| +17% | +$59.5K |
|
137
Danaher
DHR
$146B
| $413K | 0.14% |
2,174
+247
| +13% | +$46.9K |
|
138
Bristol-Myers Squibb
BMY
$96.5B
| $410K | 0.14% |
7,992
-2,628
| -25% | -$135K |
|
139
ConocoPhillips
COP
$124B
| $410K | 0.14% |
3,512
+684
| +24% | +$79.8K |
|
140
TJX Companies
TJX
$155B
| $409K | 0.14% |
4,648
+1,680
| +57% | +$148K |
|
141
iShares New York Muni Bond ETF
NYF
$896M
| $408K | 0.14% |
8,105
-6,478
| -44% | -$326K |
|
142
Becton Dickinson
BDX
$53.9B
| $408K | 0.14% |
1,608
+11
| +0.7% | +$2.79K |
|
143
PNC Financial Services
PNC
$80.9B
| $398K | 0.14% |
3,507
+206
| +6% | +$23.4K |
|
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $396K | 0.14% |
8,111
+299
| +4% | +$14.6K |
|
145
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $393K | 0.14% |
15,664
+1,520
| +11% | +$38.2K |
|
146
Caterpillar
CAT
$195B
| $386K | 0.13% |
1,666
+190
| +13% | +$44K |
|
147
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $386K | 0.13% |
18,104
-42,794
| -70% | -$912K |
|
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $385K | 0.13% |
+14,323
| New | +$385K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95B
| $384K | 0.13% |
2,497
-30
| -1% | -$4.62K |
|
150
Mastercard
MA
$535B
| $379K | 0.13% |
1,002
+49
| +5% | +$18.5K |
|