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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $353K | 0.13% |
22,144
+9,466
| +75% | +$151K |
|
152
iShares Russell 2000 ETF
IWM
$66.6B
| $349K | 0.13% |
1,865
-2
| -0.1% | -$375 |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $345K | 0.13% |
+2,495
| New | +$345K |
|
154
Tesla
TSLA
$1.06T
| $338K | 0.12% |
1,290
+262
| +25% | +$68.6K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $337K | 0.12% |
3,144
+552
| +21% | +$59.2K |
|
156
Allegion
ALLE
$14.4B
| $337K | 0.12% |
2,811
| – | – |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $337K | 0.12% |
4,492
-1,803
| -29% | -$135K |
|
158
Vertex Pharmaceuticals
VRTX
$103B
| $330K | 0.12% |
+937
| New | +$330K |
|
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $330K | 0.12% |
4,691
+1,743
| +59% | +$122K |
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $329K | 0.12% |
3,592
-4,478
| -55% | -$410K |
|
161
Boston Scientific
BSX
$158B
| $315K | 0.12% |
5,817
+431
| +8% | +$23.3K |
|
162
Diageo
DEO
$61.5B
| $313K | 0.11% |
1,802
-11
| -0.6% | -$1.91K |
|
163
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $310K | 0.11% |
+3,128
| New | +$310K |
|
164
Mondelez International
MDLZ
$80B
| $308K | 0.11% |
4,224
+818
| +24% | +$59.7K |
|
165
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $304K | 0.11% |
12,139
+2,031
| +20% | +$50.8K |
|
166
Citigroup
C
$174B
| $301K | 0.11% |
6,541
+451
| +7% | +$20.8K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $295K | 0.11% |
5,993
-1,079
| -15% | -$53.2K |
|
168
Freeport-McMoran
FCX
$64.5B
| $295K | 0.11% |
7,374
+1,200
| +19% | +$48K |
|
169
ConocoPhillips
COP
$124B
| $293K | 0.11% |
2,828
+717
| +34% | +$74.3K |
|
170
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $293K | 0.11% |
25,519
-1,100
| -4% | -$12.6K |
|
171
Sysco
SYY
$38.5B
| $288K | 0.11% |
3,884
-326
| -8% | -$24.2K |
|
172
Cigna
CI
$80.3B
| $288K | 0.11% |
1,026
-1
| -0.1% | -$281 |
|
173
Public Service Enterprise Group
PEG
$40.8B
| $286K | 0.1% |
4,568
+300
| +7% | +$18.8K |
|
174
Global X US Preferred ETF
PFFD
$2.32B
| $283K | 0.1% |
+14,611
| New | +$283K |
|
175
Chevron
CVX
$326B
| $275K | 0.1% |
1,747
+199
| +13% | +$31.3K |
|