BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
-0.95%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.24M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.87M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.53M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$778K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$693K |
| 2 |
Vanguard Value ETF
VTV
|
$573K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$414K |
| 4 |
Arista Networks
ANET
|
$351K |
| 5 |
AES
AES
|
$335K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $395K | 0.08% |
4,816
-1,339
| -22% | -$110K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
| $388K | 0.08% |
2,869
+27
| +1% | +$3.66K |
|
203
Invesco RAFI Strategic US ETF
IUS
$651M
| $386K | 0.08% |
+7,778
| New | +$386K |
|
204
Fifth Third Bancorp
FITB
$29.8B
| $384K | 0.08% |
9,075
+232
| +3% | +$9.81K |
|
205
Cisco
CSCO
$269B
| $381K | 0.08% |
6,444
-335
| -5% | -$19.8K |
|
206
Unilever
UL
$156B
| $381K | 0.08% |
6,722
+310
| +5% | +$17.6K |
|
207
Becton Dickinson
BDX
$54.3B
| $365K | 0.07% |
1,611
-162
| -9% | -$36.8K |
|
208
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $365K | 0.07% |
16,436
+413
| +3% | +$9.17K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $362K | 0.07% |
2,802
+2
| +0.1% | +$259 |
|
210
McDonald's
MCD
$224B
| $361K | 0.07% |
1,247
-5
| -0.4% | -$1.45K |
|
211
Constellation Energy
CEG
$94.2B
| $357K | 0.07% |
1,596
+264
| +20% | +$59.1K |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $352K | 0.07% |
2,556
+1,127
| +79% | +$155K |
|
213
Verizon
VZ
$185B
| $347K | 0.07% |
8,669
+2,656
| +44% | +$106K |
|
214
Allegion
ALLE
$14.4B
| $341K | 0.07% |
2,611
| – | – |
|
215
iShares New York Muni Bond ETF
NYF
$896M
| $341K | 0.07% |
6,408
-705
| -10% | -$37.5K |
|
216
Thermo Fisher Scientific
TMO
$182B
| $340K | 0.07% |
653
+53
| +9% | +$27.6K |
|
217
BHP
BHP
$141B
| $339K | 0.07% |
6,946
-990
| -12% | -$48.3K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $336K | 0.07% |
2,076
-3
| -0.1% | -$485 |
|
219
RTX Corp
RTX
$211B
| $331K | 0.07% |
2,857
| – | – |
|
220
Vanguard Total International Stock ETF
VXUS
$101B
| $331K | 0.07% |
5,610
+33
| +0.6% | +$1.95K |
|
221
Rio Tinto
RIO
$100B
| $329K | 0.07% |
5,601
+91
| +2% | +$5.35K |
|
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $324K | 0.06% |
5,933
+153
| +3% | +$8.37K |
|
223
Duke Energy
DUK
$95.1B
| $321K | 0.06% |
2,982
+50
| +2% | +$5.39K |
|
224
Vanguard Financials ETF
VFH
$12.8B
| $319K | 0.06% |
2,700
+23
| +0.9% | +$2.72K |
|
225
Marsh & McLennan
MMC
$101B
| $314K | 0.06% |
1,479
-4
| -0.3% | -$850 |
|