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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 4% |
85,155
-816
| -0.9% | -$190K |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.4M | 3.7% |
451,925
+34,914
| +8% | +$1.42M |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $16.5M | 3.33% |
292,193
+19,901
| +7% | +$1.13M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.1M | 3.24% |
89,832
+4,135
| +5% | +$741K |
|
5
Vanguard Value ETF
VTV
$144B
| $14M | 2.82% |
80,238
+289
| +0.4% | +$50.5K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 2.5% |
21,529
+1,346
| +7% | +$776K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 2.42% |
31,979
-376
| -1% | -$141K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 2.41% |
62,913
+332
| +0.5% | +$63K |
|
9
Cambria Shareholder Yield ETF
SYLD
$943M
| $8.46M | 1.7% |
116,924
+5,970
| +5% | +$432K |
|
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.17M | 1.65% |
63,657
+18,046
| +40% | +$2.31M |
|
11
Microsoft
MSFT
$3.77T
| $8.1M | 1.63% |
18,826
+436
| +2% | +$188K |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.04M | 1.62% |
293,959
+22,196
| +8% | +$607K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.78M | 1.57% |
187,506
+16,428
| +10% | +$682K |
|
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.72M | 1.56% |
144,216
+51,516
| +56% | +$2.76M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.47M | 1.51% |
90,068
+9,335
| +12% | +$774K |
|
16
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $7.44M | 1.5% |
171,959
+17,570
| +11% | +$761K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.95M | 1.4% |
13,167
+452
| +4% | +$239K |
|
18
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $6.53M | 1.31% |
199,751
+14,244
| +8% | +$465K |
|
19
Oracle
ORCL
$635B
| $5.02M | 1.01% |
29,442
-1,327
| -4% | -$226K |
|
20
WisdomTree US MidCap Fund
EZM
$818M
| $4.98M | 1% |
79,878
+6,716
| +9% | +$419K |
|
21
Trane Technologies
TT
$92.5B
| $4.88M | 0.98% |
12,547
-115
| -0.9% | -$44.7K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $4.85M | 0.98% |
50,809
+20
| +0% | +$1.91K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $4.64M | 0.93% |
14,760
-418
| -3% | -$131K |
|
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.63M | 0.93% |
121,299
+38
| +0% | +$1.45K |
|
|
25
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.6M | 0.93% |
43,963
-3,344
| -7% | -$350K |
|