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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41B
| $383K | 0.08% |
3,995
+299
| +8% | +$28.6K |
|
202
Boeing
BA
$177B
| $382K | 0.08% |
2,512
-866
| -26% | -$132K |
|
203
McDonald's
MCD
$224B
| $381K | 0.08% |
1,252
+44
| +4% | +$13.4K |
|
204
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $381K | 0.08% |
5,970
+320
| +6% | +$20.4K |
|
205
Allegion
ALLE
$14.6B
| $381K | 0.08% |
2,611
| – | – |
|
206
Fifth Third Bancorp
FITB
$30.3B
| $379K | 0.08% |
8,843
-40
| -0.5% | -$1.71K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $371K | 0.07% |
600
+23
| +4% | +$14.2K |
|
208
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $370K | 0.07% |
16,023
+1,929
| +14% | +$44.6K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370K | 0.07% |
2,800
+25
| +0.9% | +$3.31K |
|
210
Nike
NKE
$114B
| $365K | 0.07% |
4,126
-230
| -5% | -$20.3K |
|
211
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $364K | 0.07% |
+12,336
| New | +$364K |
|
212
Vanguard Total International Stock ETF
VXUS
$102B
| $361K | 0.07% |
5,577
+21
| +0.4% | +$1.36K |
|
213
Netflix
NFLX
$513B
| $361K | 0.07% |
509
+5
| +1% | +$3.55K |
|
214
Cisco
CSCO
$274B
| $361K | 0.07% |
6,779
-593
| -8% | -$31.6K |
|
215
Arista Networks
ANET
$172B
| $351K | 0.07% |
914
+47
| +5% | +$18K |
|
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $349K | 0.07% |
2,079
+4
| +0.2% | +$671 |
|
217
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $347K | 0.07% |
+4,906
| New | +$347K |
|
218
Constellation Energy
CEG
$96.2B
| $346K | 0.07% |
1,332
+54
| +4% | +$14K |
|
219
RTX Corp
RTX
$212B
| $346K | 0.07% |
2,857
-1,059
| -27% | -$128K |
|
220
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $342K | 0.07% |
9,710
+1,543
| +19% | +$54.4K |
|
221
Novo Nordisk
NVO
$251B
| $340K | 0.07% |
2,855
+242
| +9% | +$28.8K |
|
222
Duke Energy
DUK
$95.3B
| $338K | 0.07% |
2,932
+69
| +2% | +$7.96K |
|
223
AES
AES
$9.64B
| $335K | 0.07% |
16,680
+3,727
| +29% | +$74.8K |
|
224
FirstEnergy
FE
$25.2B
| $333K | 0.07% |
7,508
+201
| +3% | +$8.91K |
|
225
ConocoPhillips
COP
$124B
| $332K | 0.07% |
3,156
-1,213
| -28% | -$128K |
|