BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+1.67%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
165
Reduced
62
Closed
4
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$4.84M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
General Dynamics
GD
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Industrials | 3.9% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $777K | 0.18% |
19,840
+427
| +2% | +$16.7K |
|
127
AbbVie
ABBV
$372B
| $762K | 0.17% |
4,444
-50
| -1% | -$8.58K |
|
128
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $757K | 0.17% |
+12,395
| New | +$757K |
|
129
Morgan Stanley
MS
$240B
| $744K | 0.17% |
7,659
+18
| +0.2% | +$1.75K |
|
130
Intuit
INTU
$186B
| $744K | 0.17% |
1,132
+4
| +0.4% | +$2.63K |
|
131
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $729K | 0.17% |
+62,107
| New | +$729K |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $719K | 0.16% |
12,137
-411
| -3% | -$24.3K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $714K | 0.16% |
3,156
| – | – |
|
134
Avantis Emerging Markets Value ETF
AVES
$773M
| $706K | 0.16% |
14,474
+1,819
| +14% | +$88.7K |
|
135
AT&T
T
$209B
| $700K | 0.16% |
36,611
+3,179
| +10% | +$60.8K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $680K | 0.15% |
2,808
+61
| +2% | +$14.8K |
|
137
Vanguard Large-Cap ETF
VV
$44.5B
| $675K | 0.15% |
2,706
| – | – |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $670K | 0.15% |
9,924
+643
| +7% | +$43.4K |
|
139
Vanguard Core Plus Bond ETF
VPLS
$646M
| $659K | 0.15% |
8,660
-2,092
| -19% | -$159K |
|
140
Nuveen New York Municipal Value Fund
NNY
$153M
| $645K | 0.15% |
77,836
-41,227
| -35% | -$342K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $644K | 0.15% |
12,614
-1,575
| -11% | -$80.5K |
|
142
PNC Financial Services
PNC
$81.7B
| $630K | 0.14% |
4,050
+87
| +2% | +$13.5K |
|
143
Boeing
BA
$177B
| $615K | 0.14% |
3,378
+464
| +16% | +$84.5K |
|
144
Fidelity Total Bond ETF
FBND
$20.3B
| $613K | 0.14% |
13,638
-688
| -5% | -$30.9K |
|
145
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $610K | 0.14% |
+11,991
| New | +$610K |
|
146
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $604K | 0.14% |
7,766
+72
| +0.9% | +$5.6K |
|
147
Chevron
CVX
$324B
| $601K | 0.14% |
3,841
+1,133
| +42% | +$177K |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $599K | 0.14% |
2,950
+964
| +49% | +$196K |
|
149
Danaher
DHR
$147B
| $596K | 0.14% |
2,386
+33
| +1% | +$8.25K |
|
150
Boston Scientific
BSX
$156B
| $590K | 0.13% |
7,665
+376
| +5% | +$29K |
|