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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $464K | 0.11% |
7,308
-184
| -2% | -$11.7K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $464K | 0.11% |
4,768
+16
| +0.3% | +$1.56K |
|
178
Snowflake
SNOW
$79.6B
| $463K | 0.11% |
3,424
+1,270
| +59% | +$172K |
|
179
Norfolk Southern
NSC
$62.8B
| $459K | 0.1% |
2,136
-41
| -2% | -$8.8K |
|
180
Mastercard
MA
$538B
| $448K | 0.1% |
1,016
+14
| +1% | +$6.18K |
|
181
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $447K | 0.1% |
38,194
+14,338
| +60% | +$168K |
|
182
iShares New York Muni Bond ETF
NYF
$900M
| $431K | 0.1% |
8,069
-3,363
| -29% | -$180K |
|
183
Fidelity High Yield Factor ETF
FDHY
$417M
| $427K | 0.1% |
8,942
+2,327
| +35% | +$111K |
|
184
Unilever
UL
$155B
| $406K | 0.09% |
7,383
+318
| +5% | +$17.5K |
|
185
Broadcom
AVGO
$1.4T
| $405K | 0.09% |
252
+5
| +2% | +$8.03K |
|
186
Public Service Enterprise Group
PEG
$41.1B
| $393K | 0.09% |
5,338
+639
| +14% | +$47.1K |
|
187
RTX Corp
RTX
$212B
| $393K | 0.09% |
3,916
-50
| -1% | -$5.02K |
|
188
Goldman Sachs
GS
$226B
| $393K | 0.09% |
869
| – | – |
|
189
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $393K | 0.09% |
37,502
+11,809
| +46% | +$124K |
|
190
Cigna
CI
$80.3B
| $391K | 0.09% |
1,183
| – | – |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $389K | 0.09% |
3,196
-50
| -2% | -$6.09K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $386K | 0.09% |
3,193
+62
| +2% | +$7.5K |
|
193
Fidelity Enhanced International ETF
FENI
$3.88B
| $385K | 0.09% |
13,588
+1,445
| +12% | +$41K |
|
194
TSMC
TSM
$1.2T
| $382K | 0.09% |
2,198
| – | – |
|
195
Novo Nordisk
NVO
$251B
| $373K | 0.08% |
2,613
| – | – |
|
196
ASML
ASML
$292B
| $371K | 0.08% |
363
+7
| +2% | +$7.16K |
|
197
Shopify
SHOP
$184B
| $361K | 0.08% |
5,470
+1,670
| +44% | +$110K |
|
198
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $354K | 0.08% |
12,036
+22
| +0.2% | +$648 |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $353K | 0.08% |
2,745
+80
| +3% | +$10.3K |
|
200
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $350K | 0.08% |
7,703
-365
| -5% | -$16.6K |
|