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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$274B
| $350K | 0.08% |
7,372
-1,350
| -15% | -$64.1K |
|
202
Applied Materials
AMAT
$128B
| $349K | 0.08% |
1,477
+32
| +2% | +$7.55K |
|
203
Rio Tinto
RIO
$102B
| $344K | 0.08% |
5,214
+645
| +14% | +$42.5K |
|
204
Netflix
NFLX
$513B
| $340K | 0.08% |
504
+2
| +0.4% | +$1.35K |
|
205
iShares MBS ETF
MBB
$41B
| $339K | 0.08% |
3,696
-1,178
| -24% | -$108K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $335K | 0.08% |
2,775
+33
| +1% | +$3.98K |
|
207
Vanguard Total International Stock ETF
VXUS
$102B
| $335K | 0.08% |
5,556
-8
| -0.1% | -$482 |
|
208
Nike
NKE
$114B
| $328K | 0.07% |
4,356
-22
| -0.5% | -$1.66K |
|
209
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $327K | 0.07% |
5,650
| – | – |
|
210
Fifth Third Bancorp
FITB
$30.3B
| $324K | 0.07% |
8,883
+106
| +1% | +$3.87K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.07% |
577
+38
| +7% | +$21K |
|
212
Becton Dickinson
BDX
$55.3B
| $316K | 0.07% |
1,354
| – | – |
|
213
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $313K | 0.07% |
14,094
+1,015
| +8% | +$22.6K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $312K | 0.07% |
2,075
+218
| +12% | +$32.8K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $311K | 0.07% |
2,899
-1,204
| -29% | -$129K |
|
216
SPDR S&P Biotech ETF
XBI
$5.07B
| $309K | 0.07% |
3,337
+1,123
| +51% | +$104K |
|
217
Allegion
ALLE
$14.6B
| $308K | 0.07% |
2,611
| – | – |
|
218
McDonald's
MCD
$224B
| $308K | 0.07% |
1,208
-5
| -0.4% | -$1.27K |
|
219
Arista Networks
ANET
$172B
| $304K | 0.07% |
+867
| New | +$304K |
|
220
Marsh & McLennan
MMC
$101B
| $303K | 0.07% |
1,438
| – | – |
|
221
Dow Inc
DOW
$17.5B
| $290K | 0.07% |
5,460
+985
| +22% | +$52.3K |
|
222
GE Vernova
GEV
$167B
| $288K | 0.07% |
+1,681
| New | +$288K |
|
223
Duke Energy
DUK
$95.3B
| $287K | 0.07% |
2,863
-49
| -2% | -$4.91K |
|
|
HES
224
DELISTED
Hess
HES
| $286K | 0.07% |
1,941
+312
| +19% | +$46K |
|
225
Cummins
CMI
$54.9B
| $281K | 0.06% |
1,016
| – | – |
|