BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+10.29%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+22%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
126
Reduced
68
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.35M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.25M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.92M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.82M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 3.4% |
| 3 | Industrials | 3.24% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-4,611
| Closed | -$221K |
|
252
iShares Russell Top 200 ETF
IWL
$1.79B
| – | – |
-2,000
| Closed | -$206K |
|
253
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-10,948
| Closed | -$191K |
|
254
Shell
SHEL
$215B
| – | – |
-3,064
| Closed | -$200K |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,807
| Closed | -$227K |
|
256
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| – | – |
-2,616
| Closed | -$235K |
|