Asset Manager
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Blue Water Asset Management
4120 EAST BELTLINE AVE SUITE 100, GRAND RAPIDS, MI 49525 • 616-447-1600
Market Value
$310M
+7.1%
Holdings
110
+2
New Purchases
7
Added To
58
Closed
2
Reduced
29
Top 10 Concentration
62.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USVM | 6.86% | 6.25% | +0.60% | $21M |
| SPYM | 6.98% | 6.40% | +0.58% | $22M |
| PBJL | 0.40% | 0.09% | +0.30% | $1M |
| RWL | 5.88% | 5.59% | +0.29% | $18M |
| XMHQ | 7.23% | 6.96% | +0.27% | $22M |
| LRCX | 0.49% | 0.26% | +0.23% | $2M |
| PBMY | 0.24% | 0.08% | +0.16% | $750K |
| QQQM | 0.44% | 0.29% | +0.15% | $1M |
| PINK | 0.24% | 0.10% | +0.14% | $739K |
| AMAT | 0.12% | 0.00% | +0.12% | $387K |
| AMD | 0.11% | 0.00% | +0.11% | $329K |
| TEKX | 0.10% | 0.00% | +0.10% | $319K |
| CAT | 0.10% | 0.00% | +0.10% | $313K |
| JTEK | 0.09% | 0.00% | +0.09% | $276K |
| PBAP | 0.49% | 0.40% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 10.60% | 11.71% | -1.11% | $33M |
| HMOP | 2.61% | 3.00% | -0.38% | $8M |
| JEPI | 1.96% | 2.29% | -0.33% | $6M |
| JCPB | 7.05% | 7.37% | -0.32% | $22M |
| UITB | 6.81% | 7.13% | -0.32% | $21M |
| JPST | 1.83% | 2.14% | -0.31% | $6M |
| PBNV | 1.14% | 1.29% | -0.14% | $4M |
| JXN | 1.23% | 1.36% | -0.13% | $4M |
| CPSO | 0.18% | 0.29% | -0.10% | $570K |
| CVX | 0.17% | 0.26% | -0.09% | $522K |
| JDOC | 0.00% | 0.08% | -0.08% | $0 |
| EVSD | 5.72% | 5.79% | -0.08% | $18M |
| IHI | 0.00% | 0.07% | -0.07% | $0 |
| VRP | 2.35% | 2.42% | -0.07% | $7M |
| SLV | 0.16% | 0.23% | -0.07% | $495K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 1.5% |
| Utilities | 1.2% |
| Healthcare | 0.7% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $17M | 5.4% |
| Large Cap | 28 | $104M | 33.7% |
| Mid Cap | 16 | $84M | 27.0% |
| Small Cap | 24 | $79M | 25.6% |
| Micro Cap | 25 | $26M | 8.3% |
Portfolio Analytics
Avg Market Cap
$258.1B
Median Market Cap
$5.1B
Avg P/E
35.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
33
# ETFs / Funds
77
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 10.60% | 662,688 | $33M | $49.55 | -$1M | -21,997 | -3.2% | |
| 2 | XMHQ | 7.23% | 198,483 | $22M | $112.88 | $2M | +3,640 | +1.9% | |
| 3 | JCPB | 7.05% | 465,341 | $22M | $46.94 | $514K | +12,306 | +2.7% | |
| 4 | SPYM | 6.98% | 246,155 | $22M | $87.88 | $3M | +4,258 | +1.8% | |
| 5 | USVM | 6.86% | 193,408 | $21M | $109.83 | $3M | +2,312 | +1.2% | |
| 6 | UITB | 6.81% | 450,385 | $21M | $46.84 | $466K | +11,622 | +2.6% | |
| 7 | RWL | 5.88% | 142,509 | $18M | $127.76 | $2M | +1,718 | +1.2% | |
| 8 | EVSD | 5.72% | 348,359 | $18M | $50.85 | $948K | +19,193 | +5.8% | |
| 9 | HMOP | 2.61% | 206,678 | $8M | $39.14 | -$578K | -17,086 | -7.6% | |
| 10 | GSIE | 2.43% | 165,031 | $8M | $45.70 | $516K | +2,126 | +1.3% | |
| 11 | VRP | 2.35% | 298,914 | $7M | $24.31 | $270K | +7,129 | +2.4% | |
| 12 | UTES | 2.07% | 78,357 | $6M | $81.74 | $409K | +3,319 | +4.4% | |
| 13 | PJAN | 2.01% | 126,053 | $6M | $49.49 | $421K | -62 | -0.1% | |
| 14 | JEPI | 1.96% | 107,520 | $6M | $56.48 | -$565K | -9,593 | -8.2% | |
| 15 | BRK-A | 1.93% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 16 | PAPI | 1.84% | 213,607 | $6M | $26.70 | $391K | +19,445 | +10.0% | |
| 17 | JPST | 1.83% | 111,837 | $6M | $50.57 | -$533K | -10,452 | -8.6% | |
| 18 | PBJA | 1.67% | 159,830 | $5M | $32.28 | $297K | — | — | |
| 19 | JXN | 1.23% | 37,169 | $4M | $102.39 | -$124K | -4 | -0.0% | |
| 20 | PBNV | 1.14% | 114,178 | $4M | $30.98 | -$185K | -14,602 | -11.3% | |
| 21 | PFEB | 0.82% | 58,772 | $3M | $43.06 | $38K | -3,399 | -5.5% | |
| 22 | PAPR | 0.73% | 53,683 | $2M | $42.20 | $124K | -120 | -0.2% | |
| 23 | PBDE | 0.69% | 69,013 | $2M | $30.95 | $96K | -1,308 | -1.9% | |
| 24 | ETN | 0.56% | 4,095 | $2M | $426.12 | $282K | +4 | +0.1% | |
| 25 | AZBJ | 0.56% | 44,490 | $2M | $38.67 | $98K | — | — | |
| 26 | PMAR | 0.54% | 35,319 | $2M | $47.77 | $123K | +267 | +0.8% | |
| 27 | AAPL | 0.54% | 5,827 | $2M | $289.38 | $238K | +123 | +2.2% | |
| 28 | MSFT | 0.53% | 4,378 | $2M | $373.05 | $32K | +53 | +1.2% | |
| 29 | CMS | 0.51% | 20,777 | $2M | $76.50 | $32K | +704 | +3.5% | |
| 30 | PBAP | 0.49% | 48,873 | $2M | $31.01 | $351K | +9,254 | +23.4% | |
| 31 | LRCX | 0.49% | 3,471 | $2M | $433.29 | $765K | +12 | +0.3% | |
| 32 | QQQM | 0.44% | 4,509 | $1M | $302.99 | $537K | +1,018 | +29.2% | |
| 33 | F | 0.41% | 91,522 | $1M | $13.90 | $225K | +811 | +0.9% | |
| 34 | VYM | 0.40% | 7,808 | $1M | $158.03 | $52K | -174 | -2.2% | |
| 35 | PBJL | 0.40% | 39,232 | $1M | $31.29 | $957K | +30,134 | +331.2% | |
| 36 | SPSB | 0.39% | 40,337 | $1M | $30.01 | $162K | +5,471 | +15.7% | |
| 37 | PJUN | 0.38% | 27,097 | $1M | $43.23 | $65K | +656 | +2.5% | |
| 38 | DTE | 0.36% | 7,420 | $1M | $152.37 | $60K | +95 | +1.3% | |
| 39 | JNJ | 0.35% | 4,243 | $1M | $253.97 | $41K | +1 | +0.0% | |
| 40 | CPSA | 0.34% | 37,962 | $1M | $27.76 | $31K | -59 | -0.2% | |
| 41 | PBJN | 0.33% | 33,441 | $1M | $30.84 | $274K | +8,086 | +31.9% | |
| 42 | FDVV | 0.28% | 14,230 | $858K | $60.29 | $64K | -138 | -1.0% | |
| 43 | SYK | 0.27% | 2,649 | $834K | $314.87 | -$52K | -46 | -1.7% | |
| 44 | PBFB | 0.27% | 25,963 | $829K | $31.92 | $19K | -994 | -3.7% | |
| 45 | CPSJ | 0.26% | 29,178 | $807K | $27.66 | $23K | — | — | |
| 46 | OCTP | 0.25% | 24,433 | $790K | $32.32 | $52K | -457 | -1.8% | |
| 47 | MS | 0.25% | 3,669 | $767K | $209.04 | $168K | +27 | +0.7% | |
| 48 | PBMY | 0.24% | 24,045 | $750K | $31.18 | $521K | +16,476 | +217.7% | |
| 49 | PINK | 0.24% | 18,864 | $739K | $39.15 | $445K | +10,136 | +116.1% | |
| 50 | CB | 0.22% | 1,980 | $675K | $340.80 | $30K | +2 | +0.1% | |
| 51 | CPSD | 0.22% | 24,974 | $667K | $26.70 | $19K | — | — | |
| 52 | XBJA | 0.20% | 18,246 | $617K | $33.80 | $46K | — | — | |
| 53 | CPSO | 0.18% | 20,481 | $570K | $27.84 | -$262K | -10,322 | -33.5% | |
| 54 | FITB | 0.18% | 9,858 | $556K | $56.37 | $102K | +93 | +0.9% | |
| 55 | CVX | 0.17% | 3,151 | $522K | $165.76 | -$237K | -521 | -14.2% | |
| 56 | JPM | 0.17% | 1,589 | $520K | $327.43 | $60K | +23 | +1.5% | |
| 57 | JMUB | 0.17% | 10,176 | $515K | $50.66 | $51K | +875 | +9.4% | |
| 58 | PJUL | 0.16% | 10,398 | $508K | $48.81 | $180K | +3,278 | +46.0% | |
| 59 | PDEC | 0.16% | 10,950 | $502K | $45.89 | $37K | — | — | |
| 60 | SLV | 0.16% | 9,256 | $495K | $53.47 | -$163K | -400 | -4.1% | |
| 61 | DTM | 0.16% | 3,359 | $493K | $146.75 | $41K | +6 | +0.2% | |
| 62 | PBMR | 0.16% | 15,296 | $491K | $32.09 | $11K | -530 | -3.4% | |
| 63 | DECW | 0.16% | 13,664 | $487K | $35.65 | $31K | — | — | |
| 64 | KBE | 0.15% | 7,023 | $479K | $68.22 | $61K | +8 | +0.1% | |
| 65 | EVLN | 0.15% | 9,860 | $478K | $48.50 | $11K | +162 | +1.7% | |
| 66 | PSEP | 0.15% | 10,223 | $471K | $46.05 | $31K | — | — | |
| 67 | CPSM | 0.15% | 15,962 | $467K | $29.26 | $6K | — | — | |
| 68 | CPST | 0.15% | 16,190 | $450K | $27.81 | $4K | -362 | -2.2% | |
| 69 | CLOX | 0.14% | 17,351 | $444K | $25.62 | $135K | +5,243 | +43.3% | |
| 70 | VCIT | 0.14% | 5,215 | $431K | $82.65 | $51K | +617 | +13.4% | |
| 71 | CPSR | 0.14% | 16,665 | $431K | $25.84 | $10K | — | — | |
| 72 | VO | 0.14% | 5,193 | $418K | $80.57 | $52K | +3,916 | +306.7% | |
| 73 | GSSC | 0.13% | 4,349 | $397K | $91.26 | $70K | -38 | -0.9% | |
| 74 | SMH | 0.13% | 596 | $391K | $655.65 | $150K | -33 | -5.2% | |
| 75 | POCT | 0.13% | 8,356 | $388K | $46.41 | -$90K | -2,717 | -24.5% | |
| 76 | AMAT | 0.12% | 535 | $387K | $722.50 | — | +535 | — | NEW |
| 77 | VCLT | 0.12% | 4,983 | $375K | $75.25 | $8K | +68 | +1.4% | |
| 78 | BA | 0.12% | 1,668 | $361K | $216.44 | $33K | +20 | +1.2% | |
| 79 | NVDA | 0.12% | 1,800 | $360K | $200.14 | $136K | +514 | +40.0% | |
| 80 | AON | 0.12% | 1,076 | $357K | $331.83 | $11K | +3 | +0.3% | |
| 81 | VTI | 0.12% | 965 | $357K | $369.98 | $41K | -20 | -2.0% | |
| 82 | IXUS | 0.11% | 3,723 | $355K | $95.44 | $37K | +48 | +1.3% | |
| 83 | XBAP | 0.11% | 8,343 | $350K | $41.95 | -$12K | -904 | -9.8% | |
| 84 | SFLO | 0.11% | 10,217 | $349K | $34.20 | $43K | +26 | +0.3% | |
| 85 | XEL | 0.11% | 4,346 | $349K | $80.30 | $4K | — | — | |
| 86 | GSLC | 0.11% | 2,434 | $345K | $141.88 | -$26K | -535 | -18.0% | |
| 87 | AMZN | 0.11% | 1,423 | $339K | $238.34 | $65K | +107 | +8.1% | |
| 88 | MBWM | 0.11% | 5,865 | $337K | $57.42 | $43K | +39 | +0.7% | |
| 89 | AMD | 0.11% | 567 | $329K | $581.07 | — | +567 | — | NEW |
| 90 | PBAU | 0.11% | 10,483 | $329K | $31.42 | $19K | — | — | |
| 91 | KO | 0.11% | 4,009 | $326K | $81.28 | $23K | +27 | +0.7% | |
| 92 | TEKX | 0.10% | 4,538 | $319K | $70.19 | — | +4,538 | — | NEW |
| 93 | CAT | 0.10% | 294 | $313K | $1,064.53 | — | +294 | — | NEW |
| 94 | EXG | 0.10% | 31,578 | $310K | $9.81 | $42K | +640 | +2.1% | |
| 95 | SPY | 0.10% | 411 | $307K | $746.99 | $41K | +1 | +0.2% | |
| 96 | GSEW | 0.10% | 3,210 | $303K | $94.42 | $40K | +102 | +3.3% | |
| 97 | OUSA | 0.10% | 5,183 | $302K | $58.33 | $14K | — | — | |
| 98 | AZBA | 0.10% | 8,056 | $299K | $37.14 | -$360 | -412 | -4.9% | |
| 99 | TAP | 0.10% | 7,596 | $296K | $38.96 | -$16K | +343 | +4.7% | |
| 100 | XLF | 0.09% | 5,488 | $294K | $53.61 | $24K | +19 | +0.3% |