BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+6.5%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+13%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
294
New
18
Increased
184
Reduced
71
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.67M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.76M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.13M |
Top Sells
| 1 |
Sealed Air
SEE
|
$823K |
| 2 |
Deere & Co
DE
|
$400K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$350K |
| 4 |
American Express
AXP
|
$334K |
| 5 |
Cummins
CMI
|
$281K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Industrials | 3.54% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $821K | 0.17% |
2,953
+567
| +24% | +$158K |
|
127
AT&T
T
$209B
| $821K | 0.17% |
37,306
+695
| +2% | +$15.3K |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $812K | 0.16% |
1,745
+21
| +1% | +$9.77K |
|
129
Lockheed Martin
LMT
$106B
| $796K | 0.16% |
1,361
+225
| +20% | +$132K |
|
130
Avantis Emerging Markets Value ETF
AVES
$773M
| $795K | 0.16% |
15,247
+773
| +5% | +$40.3K |
|
131
Morgan Stanley
MS
$240B
| $795K | 0.16% |
7,622
-37
| -0.5% | -$3.86K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $790K | 0.16% |
2,994
+186
| +7% | +$49.1K |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $759K | 0.15% |
10,446
+522
| +5% | +$37.9K |
|
134
PNC Financial Services
PNC
$81.7B
| $757K | 0.15% |
4,094
+44
| +1% | +$8.13K |
|
135
Qualcomm
QCOM
$173B
| $745K | 0.15% |
4,383
+57
| +1% | +$9.69K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $720K | 0.15% |
8,516
+411
| +5% | +$34.7K |
|
137
Tesla
TSLA
$1.08T
| $719K | 0.14% |
2,748
+37
| +1% | +$9.68K |
|
138
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $718K | 0.14% |
12,422
+3,822
| +44% | +$221K |
|
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $717K | 0.14% |
11,737
-400
| -3% | -$24.4K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $712K | 0.14% |
3,156
| – | – |
|
141
Vanguard Large-Cap ETF
VV
$44.5B
| $712K | 0.14% |
2,706
| – | – |
|
142
Intuit
INTU
$186B
| $710K | 0.14% |
1,144
+12
| +1% | +$7.45K |
|
143
Consolidated Edison
ED
$35.4B
| $708K | 0.14% |
6,799
-2,043
| -23% | -$213K |
|
144
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $699K | 0.14% |
28,963
+5,916
| +26% | +$143K |
|
145
Comcast
CMCSA
$125B
| $697K | 0.14% |
16,689
-3,151
| -16% | -$132K |
|
146
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $690K | 0.14% |
8,158
+392
| +5% | +$33.1K |
|
147
Nuveen New York Municipal Value Fund
NNY
$153M
| $683K | 0.14% |
79,362
+1,526
| +2% | +$13.1K |
|
148
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $675K | 0.14% |
10,035
+2,727
| +37% | +$183K |
|
149
Vanguard Core Plus Bond ETF
VPLS
$646M
| $674K | 0.14% |
8,500
-160
| -2% | -$12.7K |
|
|
150
Deere & Co
DE
$129B
| $667K | 0.13% |
1,598
-959
| -38% | -$400K |
|