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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $588K | 0.13% |
1,766
+25
| +1% | +$8.33K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.13% |
8,105
+649
| +9% | +$46K |
|
153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $572K | 0.13% |
50,255
-15,699
| -24% | -$179K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $571K | 0.13% |
4,861
+369
| +8% | +$43.4K |
|
155
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $570K | 0.13% |
9,726
+947
| +11% | +$55.5K |
|
156
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $561K | 0.13% |
38,722
+23,088
| +148% | +$335K |
|
157
Stryker
SYK
$150B
| $557K | 0.13% |
1,637
-40
| -2% | -$13.6K |
|
158
Marvell Technology
MRVL
$54.2B
| $546K | 0.12% |
7,809
+350
| +5% | +$24.5K |
|
159
Freeport-McMoran
FCX
$63.7B
| $540K | 0.12% |
11,109
+208
| +2% | +$10.1K |
|
160
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $538K | 0.12% |
23,047
+931
| +4% | +$21.7K |
|
161
Tesla
TSLA
$1.08T
| $536K | 0.12% |
2,711
+629
| +30% | +$124K |
|
162
Southern Company
SO
$102B
| $535K | 0.12% |
6,896
+1,252
| +22% | +$97.1K |
|
163
Lockheed Martin
LMT
$106B
| $531K | 0.12% |
1,136
+15
| +1% | +$7.01K |
|
164
Intel
INTC
$107B
| $514K | 0.12% |
16,595
+3,167
| +24% | +$98.1K |
|
165
Mondelez International
MDLZ
$79.5B
| $512K | 0.12% |
7,821
+32
| +0.4% | +$2.09K |
|
166
United Parcel Service
UPS
$74.1B
| $512K | 0.12% |
3,738
+133
| +4% | +$18.2K |
|
167
IBM
IBM
$227B
| $511K | 0.12% |
2,953
+294
| +11% | +$50.8K |
|
168
BHP
BHP
$142B
| $502K | 0.11% |
8,799
+847
| +11% | +$48.4K |
|
169
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $502K | 0.11% |
+45,293
| New | +$502K |
|
170
ConocoPhillips
COP
$124B
| $500K | 0.11% |
4,369
+289
| +7% | +$33.1K |
|
171
Coca-Cola
KO
$297B
| $491K | 0.11% |
7,717
-560
| -7% | -$35.6K |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $490K | 0.11% |
8,513
+864
| +11% | +$49.8K |
|
173
iShares MSCI Japan ETF
EWJ
$15.3B
| $478K | 0.11% |
7,009
+1,383
| +25% | +$94.4K |
|
174
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $469K | 0.11% |
8,600
+1,311
| +18% | +$71.4K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $469K | 0.11% |
2,567
| – | – |
|