BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+7.84%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
152
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.3M | 3.61% | 372,868 +12,699 | +4% | +$489K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 3.56% | 83,502 +4,118 | +5% | +$697K |
|
3
Apple
AAPL
$3.45T
| $13.2M | 3.32% | 77,029 -1,698 | -2% | -$291K |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $13M | 3.27% | 245,925 +19,341 | +9% | +$1.02M |
|
5
Vanguard Value ETF
VTV
$144B
| $12.6M | 3.17% | 77,465 +1,454 | +2% | +$237K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 2.78% | 61,713 -1,217 | -2% | -$218K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 2.58% | 30,474 -222 | -0.7% | -$74.8K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 2.53% | 19,172 -350 | -2% | -$184K |
|
9
Microsoft
MSFT
$3.77T
| $7.46M | 1.88% | 17,727 +106 | +0.6% | +$44.6K |
|
10
Cambria Shareholder Yield ETF
SYLD
$943M
| $7.4M | 1.86% | 100,970 +6,691 | +7% | +$490K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.94M | 1.49% | 12,364 -371 | -3% | -$178K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.91M | 1.49% | 149,099 +13,204 | +10% | +$524K |
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.78M | 1.45% | 215,169 +43,401 | +25% | +$1.17M |
|
14
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $5.7M | 1.43% | 138,446 +15,382 | +12% | +$633K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.57M | 1.4% | 76,077 +124 | +0.2% | +$9.07K |
|
16
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.5M | 1.38% | 176,951 +24,655 | +16% | +$767K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.24M | 1.32% | 101,521 -8,348 | -8% | -$431K |
|
18
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.98M | 1.25% | 46,811 +966 | +2% | +$103K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $4.55M | 1.14% | 50,343 -384 | -0.8% | -$34.7K |
|
20
WisdomTree US MidCap Fund
EZM
$818M
| $4.27M | 1.07% | 69,996 +2,359 | +3% | +$144K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.05M | 1.02% | 33,895 +4,323 | +15% | +$517K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.03M | 1.01% | 24,499 -914 | -4% | -$150K |
|
23
Amazon
AMZN
$2.44T
| $4.01M | 1.01% | 22,257 +87 | +0.4% | +$15.7K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.97M | 1% | 13,770 -157 | -1% | -$45.2K |
|
25
Trane Technologies
TT
$92.5B
| $3.84M | 0.97% | 12,802 | – | – |
|