BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
1-Year Return
12.52%
This Quarter Return
+8%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$52.3M
(+9.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
355
New
29
Increased
153
Reduced
129
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $21.1M | 3.44% |
350,961
+10,850
| +3% | +$652K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $21M | 3.42% |
497,035
+13,034
| +3% | +$551K |
|
3
Apple
AAPL
$3.56T
| $18M | 2.93% |
87,734
-139
| -0.2% | -$28.5K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $17.8M | 2.9% |
97,977
+2,476
| +3% | +$450K |
|
5
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.7M | 2.56% |
37,059
+323
| +0.9% | +$137K |
|
6
iShares Core S&P 500 ETF
IVV
$664B
| $14.9M | 2.42% |
23,944
-190
| -0.8% | -$118K |
|
7
Vanguard Value ETF
VTV
$143B
| $14.7M | 2.39% |
82,971
+1,294
| +2% | +$229K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $14.1M | 2.29% |
107,168
+4,547
| +4% | +$597K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 2.17% |
68,456
+4,787
| +8% | +$930K |
|
10
BlackRock Flexible Income ETF
BINC
$11.6B
| $11.4M | 1.86% |
215,491
-13,739
| -6% | -$726K |
|
11
Microsoft
MSFT
$3.68T
| $11M | 1.79% |
22,053
-181
| -0.8% | -$90K |
|
12
Vanguard S&P 500 ETF
VOO
$728B
| $9.97M | 1.62% |
17,546
-419
| -2% | -$238K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9.75M | 1.59% |
102,336
-75
| -0.1% | -$7.15K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $9.67M | 1.58% |
223,802
+4,262
| +2% | +$184K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $9.47M | 1.54% |
348,772
+779
| +0.2% | +$21.1K |
|
16
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $7.8M | 1.27% |
191,423
-13,775
| -7% | -$561K |
|
17
Cambria Shareholder Yield ETF
SYLD
$955M
| $6.42M | 1.05% |
98,757
-29,273
| -23% | -$1.9M |
|
18
Amazon
AMZN
$2.48T
| $6.32M | 1.03% |
28,809
+325
| +1% | +$71.3K |
|
19
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $6.27M | 1.02% |
183,340
-23,559
| -11% | -$805K |
|
20
Oracle
ORCL
$654B
| $6.26M | 1.02% |
28,636
-527
| -2% | -$115K |
|
21
iShares Russell 1000 ETF
IWB
$43.4B
| $5.94M | 0.97% |
17,497
+1,723
| +11% | +$585K |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.8M | 0.95% |
218,635
+48,842
| +29% | +$1.3M |
|
23
WisdomTree US MidCap Fund
EZM
$824M
| $5.66M | 0.92% |
91,652
+2,410
| +3% | +$149K |
|
24
Trane Technologies
TT
$92.1B
| $5.53M | 0.9% |
12,642
+25
| +0.2% | +$10.9K |
|
25
NVIDIA
NVDA
$4.07T
| $5.32M | 0.87% |
33,678
-2,555
| -7% | -$404K |
|