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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $632K | 0.11% |
2,368
+1,394
| +143% | +$372K |
|
177
American Express
AXP
$227B
| $629K | 0.11% |
2,339
-33
| -1% | -$8.88K |
|
178
Mastercard
MA
$528B
| $626K | 0.11% |
1,142
+68
| +6% | +$37.3K |
|
179
iPath Select MLP ETN
ATMP
$502M
| $619K | 0.11% |
+20,200
| New | +$619K |
|
180
Avantis Emerging Markets Value ETF
AVES
$782M
| $608K | 0.11% |
12,885
-1,771
| -12% | -$83.5K |
|
181
Caterpillar
CAT
$198B
| $607K | 0.11% |
1,840
+142
| +8% | +$46.8K |
|
182
iShares MSCI Japan ETF
EWJ
$15.5B
| $604K | 0.11% |
8,815
+1,265
| +17% | +$86.7K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $601K | 0.11% |
7,303
+1,551
| +27% | +$128K |
|
184
Unilever
UL
$158B
| $599K | 0.11% |
10,066
+3,344
| +50% | +$199K |
|
185
Abbott
ABT
$231B
| $592K | 0.11% |
+4,461
| New | +$592K |
|
186
Nuveen New York Municipal Value Fund
NNY
$154M
| $589K | 0.1% |
71,306
-5,409
| -7% | -$44.7K |
|
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $576K | 0.1% |
4,985
-633
| -11% | -$73.2K |
|
188
GE Vernova
GEV
$158B
| $572K | 0.1% |
1,875
+94
| +5% | +$28.7K |
|
189
Coca-Cola
KO
$292B
| $572K | 0.1% |
7,989
+354
| +5% | +$25.4K |
|
190
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $568K | 0.1% |
+10,964
| New | +$568K |
|
191
Shopify
SHOP
$191B
| $560K | 0.1% |
5,861
+71
| +1% | +$6.78K |
|
192
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $554K | 0.1% |
+11,713
| New | +$554K |
|
193
Netflix
NFLX
$529B
| $549K | 0.1% |
589
+42
| +8% | +$39.2K |
|
194
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $546K | 0.1% |
8,839
+146
| +2% | +$9.02K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $530K | 0.09% |
3,948
+552
| +16% | +$74.1K |
|
196
Aurora
AUR
$10.6B
| $522K | 0.09% |
77,582
+13,075
| +20% | +$87.9K |
|
197
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $519K | 0.09% |
10,164
+250
| +3% | +$12.8K |
|
198
Adobe
ADBE
$148B
| $519K | 0.09% |
1,353
+843
| +165% | +$323K |
|
199
Salesforce
CRM
$239B
| $517K | 0.09% |
1,926
+1,074
| +126% | +$288K |
|
200
Danaher
DHR
$143B
| $504K | 0.09% |
2,459
-363
| -13% | -$74.4K |
|