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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $275K | 0.12% |
1,203
+38
| +3% | +$8.7K |
|
152
Boston Scientific
BSX
$157B
| $269K | 0.11% |
5,386
+1,053
| +24% | +$52.7K |
|
153
Public Service Enterprise Group
PEG
$40.6B
| $267K | 0.11% |
4,268
-736
| -15% | -$46K |
|
154
Cigna
CI
$80.4B
| $262K | 0.11% |
1,027
+71
| +7% | +$18.1K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23B
| $262K | 0.11% |
2,592
+300
| +13% | +$30.4K |
|
156
Cummins
CMI
$54.3B
| $261K | 0.11% |
1,091
+37
| +4% | +$8.84K |
|
157
Unilever
UL
$155B
| $257K | 0.11% |
+4,948
| New | +$257K |
|
158
Henry Schein
HSIC
$8.33B
| $257K | 0.11% |
3,148
| – | – |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $254K | 0.11% |
+4,955
| New | +$254K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $254K | 0.11% |
+5,041
| New | +$254K |
|
161
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $253K | 0.11% |
+10,108
| New | +$253K |
|
162
Freeport-McMoran
FCX
$64.2B
| $253K | 0.11% |
6,174
+623
| +11% | +$25.5K |
|
163
Chevron
CVX
$326B
| $253K | 0.11% |
1,548
+170
| +12% | +$27.7K |
|
164
Abbott
ABT
$228B
| $248K | 0.1% |
2,445
+98
| +4% | +$9.92K |
|
165
AT&T
T
$208B
| $244K | 0.1% |
+12,678
| New | +$244K |
|
166
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $238K | 0.1% |
11,629
-5,418
| -32% | -$111K |
|
167
Mondelez International
MDLZ
$79.8B
| $237K | 0.1% |
+3,406
| New | +$237K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $237K | 0.1% |
+4,732
| New | +$237K |
|
169
Altria Group
MO
$113B
| $231K | 0.1% |
5,176
+96
| +2% | +$4.28K |
|
170
EOG Resources
EOG
$68.7B
| $226K | 0.09% |
1,971
+287
| +17% | +$32.9K |
|
171
Invesco S&P International Developed Quality ETF
IDHQ
$486M
| $224K | 0.09% |
8,496
-2,865
| -25% | -$75.7K |
|
172
iShares US Treasury Bond ETF
GOVT
$27.7B
| $224K | 0.09% |
9,595
+472
| +5% | +$11K |
|
173
ASML
ASML
$284B
| $221K | 0.09% |
+324
| New | +$221K |
|
174
Target
TGT
$41.9B
| $219K | 0.09% |
+1,322
| New | +$219K |
|
175
TJX Companies
TJX
$154B
| $219K | 0.09% |
2,789
-62
| -2% | -$4.86K |
|