BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+6.5%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+13%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
294
New
18
Increased
184
Reduced
71
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.67M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.76M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.13M |
Top Sells
| 1 |
Sealed Air
SEE
|
$823K |
| 2 |
Deere & Co
DE
|
$400K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$350K |
| 4 |
American Express
AXP
|
$334K |
| 5 |
Cummins
CMI
|
$281K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Industrials | 3.54% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.3B
| $496K | 0.1% |
6,934
-75
| -1% | -$5.37K |
|
177
BHP
BHP
$142B
| $493K | 0.1% |
7,936
-863
| -10% | -$53.6K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $489K | 0.1% |
4,541
-227
| -5% | -$24.4K |
|
179
Avantis International Equity ETF
AVDE
$8.73B
| $489K | 0.1% |
+7,293
| New | +$489K |
|
180
Public Service Enterprise Group
PEG
$41.1B
| $477K | 0.1% |
5,348
+10
| +0.2% | +$892 |
|
181
Broadcom
AVGO
$1.4T
| $468K | 0.09% |
2,711
+2,459
| +976% | +$424K |
|
182
Shopify
SHOP
$184B
| $464K | 0.09% |
5,790
+320
| +6% | +$25.6K |
|
183
GE Vernova
GEV
$167B
| $460K | 0.09% |
1,805
+124
| +7% | +$31.6K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $459K | 0.09% |
3,397
+204
| +6% | +$27.6K |
|
185
Fidelity Enhanced International ETF
FENI
$3.88B
| $449K | 0.09% |
14,827
+1,239
| +9% | +$37.5K |
|
186
SPDR S&P Biotech ETF
XBI
$5.07B
| $447K | 0.09% |
4,522
+1,185
| +36% | +$117K |
|
187
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $434K | 0.09% |
35,663
-2,531
| -7% | -$30.8K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $433K | 0.09% |
3,196
| – | – |
|
189
Goldman Sachs
GS
$226B
| $428K | 0.09% |
864
-5
| -0.6% | -$2.48K |
|
190
Becton Dickinson
BDX
$55.3B
| $427K | 0.09% |
1,773
+419
| +31% | +$101K |
|
191
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $424K | 0.09% |
8,658
+955
| +12% | +$46.8K |
|
192
Unilever
UL
$155B
| $417K | 0.08% |
6,412
-971
| -13% | -$63.1K |
|
193
Cigna
CI
$80.3B
| $414K | 0.08% |
1,195
+12
| +1% | +$4.16K |
|
194
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $413K | 0.08% |
+5,758
| New | +$413K |
|
195
Intel
INTC
$107B
| $403K | 0.08% |
17,167
+572
| +3% | +$13.4K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $396K | 0.08% |
2,842
+97
| +4% | +$13.5K |
|
197
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $393K | 0.08% |
12,209
+173
| +1% | +$5.56K |
|
198
Rio Tinto
RIO
$102B
| $392K | 0.08% |
5,510
+296
| +6% | +$21.1K |
|
199
TSMC
TSM
$1.2T
| $388K | 0.08% |
2,235
+37
| +2% | +$6.43K |
|
200
iShares New York Muni Bond ETF
NYF
$900M
| $386K | 0.08% |
7,113
-956
| -12% | -$51.9K |
|