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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $503K | 0.09% |
3,007
+286
| +11% | +$47.9K |
|
202
Fiserv
FI
$73.4B
| $502K | 0.09% |
2,273
+1,128
| +99% | +$249K |
|
203
Boeing
BA
$174B
| $494K | 0.09% |
2,899
-50
| -2% | -$8.53K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $493K | 0.09% |
2,544
-46
| -2% | -$8.92K |
|
205
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $491K | 0.09% |
+43,174
| New | +$491K |
|
206
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
| $486K | 0.09% |
+22,942
| New | +$486K |
|
207
Goldman Sachs
GS
$223B
| $480K | 0.09% |
878
+10
| +1% | +$5.46K |
|
208
Snowflake
SNOW
$75.3B
| $478K | 0.09% |
3,272
+334
| +11% | +$48.8K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $478K | 0.09% |
960
+307
| +47% | +$153K |
|
210
Duke Energy
DUK
$93.8B
| $473K | 0.08% |
3,882
+900
| +30% | +$110K |
|
211
Comcast
CMCSA
$125B
| $469K | 0.08% |
12,710
-5,779
| -31% | -$213K |
|
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $458K | 0.08% |
+16,721
| New | +$458K |
|
213
Fidelity Total Bond ETF
FBND
$20.5B
| $456K | 0.08% |
9,985
+115
| +1% | +$5.25K |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $454K | 0.08% |
3,464
+268
| +8% | +$35.1K |
|
215
Lockheed Martin
LMT
$108B
| $452K | 0.08% |
1,012
-355
| -26% | -$159K |
|
216
Linde
LIN
$220B
| $446K | 0.08% |
958
+376
| +65% | +$175K |
|
217
McDonald's
MCD
$224B
| $446K | 0.08% |
1,427
+180
| +14% | +$56.2K |
|
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $445K | 0.08% |
35,466
+16,852
| +91% | +$212K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $444K | 0.08% |
4,559
+97
| +2% | +$9.46K |
|
220
WisdomTree International Multifactor Fund
DWMF
$38.4M
| $435K | 0.08% |
+14,886
| New | +$435K |
|
221
AstraZeneca
AZN
$253B
| $429K | 0.08% |
+5,837
| New | +$429K |
|
222
Altria Group
MO
$112B
| $425K | 0.08% |
+7,078
| New | +$425K |
|
223
Amgen
AMGN
$153B
| $425K | 0.08% |
1,363
+343
| +34% | +$107K |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $423K | 0.08% |
+2,094
| New | +$423K |
|
225
Revvity
RVTY
$10.1B
| $420K | 0.07% |
+3,967
| New | +$420K |
|