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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $377K | 0.13% |
2,594
-597
| -19% | -$86.8K |
|
152
iShares Select Dividend ETF
DVY
$20.7B
| $376K | 0.13% |
3,572
-2,397
| -40% | -$252K |
|
153
Mondelez International
MDLZ
$80B
| $372K | 0.13% |
5,570
+1,346
| +32% | +$89.9K |
|
154
Nuveen New York Municipal Value Fund
NNY
$153M
| $368K | 0.13% |
+47,752
| New | +$368K |
|
155
Chevron
CVX
$326B
| $367K | 0.13% |
2,546
+799
| +46% | +$115K |
|
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $359K | 0.12% |
7,497
-79,083
| -91% | -$3.79M |
|
157
Vertex Pharmaceuticals
VRTX
$103B
| $359K | 0.12% |
972
+35
| +4% | +$12.9K |
|
158
Citigroup
C
$174B
| $354K | 0.12% |
8,943
+2,402
| +37% | +$95.1K |
|
159
Cigna
CI
$80.3B
| $342K | 0.12% |
1,105
+79
| +8% | +$24.4K |
|
160
Fidelity Total Bond ETF
FBND
$20.3B
| $338K | 0.12% |
7,857
-30,629
| -80% | -$1.32M |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $337K | 0.12% |
3,229
+55
| +2% | +$5.75K |
|
162
Boston Scientific
BSX
$158B
| $333K | 0.11% |
6,449
+632
| +11% | +$32.6K |
|
163
RTX Corp
RTX
$212B
| $327K | 0.11% |
3,985
+284
| +8% | +$23.3K |
|
164
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $326K | 0.11% |
8,161
-11,693
| -59% | -$467K |
|
165
Freeport-McMoran
FCX
$64.5B
| $321K | 0.11% |
9,512
+2,138
| +29% | +$72.1K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $320K | 0.11% |
3,246
+102
| +3% | +$10.1K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $319K | 0.11% |
3,186
-1,902
| -37% | -$191K |
|
168
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $308K | 0.11% |
+6,279
| New | +$308K |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $300K | 0.1% |
1,813
-52
| -3% | -$8.6K |
|
170
Southern Company
SO
$101B
| $299K | 0.1% |
4,371
-838
| -16% | -$57.3K |
|
171
Tesla
TSLA
$1.06T
| $299K | 0.1% |
1,454
+164
| +13% | +$33.7K |
|
172
Adobe
ADBE
$147B
| $296K | 0.1% |
544
+36
| +7% | +$19.6K |
|
173
Public Service Enterprise Group
PEG
$40.8B
| $294K | 0.1% |
4,707
+139
| +3% | +$8.67K |
|
174
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $293K | 0.1% |
28,267
+2,748
| +11% | +$28.4K |
|
175
Unilever
UL
$156B
| $291K | 0.1% |
6,173
+1,308
| +27% | +$61.8K |
|