BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
1-Year Return
12.52%
This Quarter Return
-1.25%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$59M
(+12%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.44M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.59% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco RAFI Strategic US ETF
IUS
$662M
| $758K | 0.14% |
15,359
+7,581
| +97% | +$374K |
|
152
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $757K | 0.14% |
52,709
+8,146
| +18% | +$117K |
|
153
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $756K | 0.13% |
17,733
-4,266
| -19% | -$182K |
|
154
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $756K | 0.13% |
22,455
+6,726
| +43% | +$227K |
|
155
Chevron
CVX
$310B
| $734K | 0.13% |
4,387
+983
| +29% | +$164K |
|
156
Freshpet
FRPT
$2.7B
| $727K | 0.13% |
8,747
+7,049
| +415% | +$586K |
|
157
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $717K | 0.13% |
10,275
+3,276
| +47% | +$228K |
|
158
Intuit
INTU
$188B
| $710K | 0.13% |
1,156
+27
| +2% | +$16.6K |
|
159
Fidelity High Yield Factor ETF
FDHY
$419M
| $704K | 0.13% |
14,662
+1,804
| +14% | +$86.7K |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $704K | 0.13% |
3,409
+1
| +0% | +$207 |
|
161
Vanguard Large-Cap ETF
VV
$44.6B
| $695K | 0.12% |
2,704
-2
| -0.1% | -$514 |
|
162
RTX Corp
RTX
$211B
| $695K | 0.12% |
5,245
+2,388
| +84% | +$316K |
|
163
Tesla
TSLA
$1.13T
| $684K | 0.12% |
2,639
+182
| +7% | +$47.2K |
|
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $683K | 0.12% |
13,339
+7,406
| +125% | +$379K |
|
165
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $682K | 0.12% |
59,195
-19,699
| -25% | -$227K |
|
166
Avantis International Equity ETF
AVDE
$8.78B
| $680K | 0.12% |
10,262
+2,398
| +30% | +$159K |
|
167
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $678K | 0.12% |
15,006
-27,225
| -64% | -$1.23M |
|
168
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $675K | 0.12% |
12,319
-276
| -2% | -$15.1K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $674K | 0.12% |
24,108
-1,293
| -5% | -$36.2K |
|
170
Verizon
VZ
$187B
| $673K | 0.12% |
14,837
+6,168
| +71% | +$280K |
|
171
Sealed Air
SEE
$4.82B
| $655K | 0.12% |
22,660
| – | – |
|
172
Vanguard Core Plus Bond ETF
VPLS
$649M
| $649K | 0.12% |
8,363
+33
| +0.4% | +$2.56K |
|
173
Marvell Technology
MRVL
$54.6B
| $646K | 0.12% |
10,497
+2,423
| +30% | +$149K |
|
174
Cisco
CSCO
$264B
| $643K | 0.11% |
10,422
+3,978
| +62% | +$245K |
|
175
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $642K | 0.11% |
64,693
+9,316
| +17% | +$92.5K |
|