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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 4.22% |
84,592
-563
| -0.7% | -$141K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.5M | 3.68% |
458,038
+6,113
| +1% | +$247K |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $17M | 3.38% |
296,798
+4,605
| +2% | +$264K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.7M | 3.13% |
89,757
-75
| -0.1% | -$13.1K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $13M | 2.59% |
76,853
-3,385
| -4% | -$573K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 2.53% |
31,665
-314
| -1% | -$126K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 2.52% |
21,486
-43
| -0.2% | -$25.3K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 2.28% |
61,982
-931
| -1% | -$172K |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.48M | 1.89% |
75,929
+12,272
| +19% | +$1.53M |
|
|
10
BlackRock Flexible Income ETF
BINC
$11.6B
| $9.37M | 1.87% |
180,200
+35,984
| +25% | +$1.87M |
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.54M | 1.7% |
319,604
+25,645
| +9% | +$685K |
|
12
Cambria Shareholder Yield ETF
SYLD
$943M
| $8.12M | 1.62% |
118,541
+1,617
| +1% | +$111K |
|
13
Microsoft
MSFT
$3.77T
| $7.88M | 1.57% |
18,698
-128
| -0.7% | -$54K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.76M | 1.54% |
88,271
-1,797
| -2% | -$158K |
|
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.74M | 1.54% |
208,471
+20,965
| +11% | +$778K |
|
16
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $7.52M | 1.5% |
177,554
+5,595
| +3% | +$237K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.08M | 1.41% |
13,146
-21
| -0.2% | -$11.3K |
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.5M | 1.29% |
128,138
+44,089
| +52% | +$2.24M |
|
19
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $6.07M | 1.21% |
205,207
+5,456
| +3% | +$161K |
|
20
WisdomTree US MidCap Fund
EZM
$818M
| $5.07M | 1.01% |
81,113
+1,235
| +2% | +$77.2K |
|
21
Amazon
AMZN
$2.44T
| $5.04M | 1% |
22,977
-99
| -0.4% | -$21.7K |
|
22
Oracle
ORCL
$635B
| $4.86M | 0.97% |
29,187
-255
| -0.9% | -$42.5K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $4.85M | 0.97% |
15,061
+301
| +2% | +$97K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $4.64M | 0.92% |
50,159
-650
| -1% | -$60.2K |
|
25
Trane Technologies
TT
$92.5B
| $4.58M | 0.91% |
12,401
-146
| -1% | -$53.9K |
|