BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
-0.95%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.24M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.87M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.53M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$778K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$693K |
| 2 |
Vanguard Value ETF
VTV
|
$573K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$414K |
| 4 |
Arista Networks
ANET
|
$351K |
| 5 |
AES
AES
|
$335K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$156B
| $685K | 0.14% |
7,666
-14
| -0.2% | -$1.25K |
|
152
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $682K | 0.14% |
25,145
+12,809
| +104% | +$347K |
|
153
Avantis Emerging Markets Value ETF
AVES
$773M
| $677K | 0.13% |
14,656
-591
| -4% | -$27.3K |
|
154
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $675K | 0.13% |
44,563
+2,200
| +5% | +$33.3K |
|
155
Qualcomm
QCOM
$173B
| $667K | 0.13% |
4,344
-39
| -0.9% | -$5.99K |
|
156
Lockheed Martin
LMT
$106B
| $664K | 0.13% |
1,367
+6
| +0.4% | +$2.92K |
|
157
Danaher
DHR
$147B
| $648K | 0.13% |
2,822
-131
| -4% | -$30.1K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $643K | 0.13% |
5,618
+559
| +11% | +$64K |
|
159
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $642K | 0.13% |
21,976
+4,614
| +27% | +$135K |
|
160
Vanguard Core Plus Bond ETF
VPLS
$646M
| $633K | 0.13% |
8,330
-170
| -2% | -$12.9K |
|
161
Broadcom
AVGO
$1.4T
| $631K | 0.13% |
2,721
+10
| +0.4% | +$2.32K |
|
162
Fidelity High Yield Factor ETF
FDHY
$417M
| $620K | 0.12% |
12,858
+2,784
| +28% | +$134K |
|
163
Nuveen New York Municipal Value Fund
NNY
$153M
| $617K | 0.12% |
76,715
-2,647
| -3% | -$21.3K |
|
164
Caterpillar
CAT
$196B
| $616K | 0.12% |
1,698
+5
| +0.3% | +$1.81K |
|
165
Shopify
SHOP
$184B
| $616K | 0.12% |
5,790
| – | – |
|
166
Southern Company
SO
$102B
| $614K | 0.12% |
7,458
+505
| +7% | +$41.6K |
|
167
GE Vernova
GEV
$167B
| $586K | 0.12% |
1,781
-24
| -1% | -$7.89K |
|
168
Stryker
SYK
$150B
| $581K | 0.12% |
1,615
-12
| -0.7% | -$4.32K |
|
169
Consolidated Edison
ED
$35.4B
| $578K | 0.12% |
6,480
-319
| -5% | -$28.5K |
|
170
Mastercard
MA
$538B
| $566K | 0.11% |
1,074
+1
| +0.1% | +$527 |
|
171
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $558K | 0.11% |
55,377
+8,374
| +18% | +$84.4K |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $533K | 0.11% |
8,693
-230
| -3% | -$14.1K |
|
173
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $533K | 0.11% |
50,943
+1,979
| +4% | +$20.7K |
|
174
Boeing
BA
$177B
| $522K | 0.1% |
2,949
+437
| +17% | +$77.3K |
|
175
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $508K | 0.1% |
15,729
+6,019
| +62% | +$194K |
|