BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+1.67%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
165
Reduced
62
Closed
4
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$4.84M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
General Dynamics
GD
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Industrials | 3.9% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lloyds Banking Group
LYG
$64.3B
| $40.2K | 0.01% |
14,729
| – | – |
|
277
CVS Health
CVS
$92.8B
| – | – |
-7,401
| Closed | -$590K |
|
278
GATX Corp
GATX
$6B
| – | – |
-1,500
| Closed | -$201K |
|
279
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-12,276
| Closed | -$610K |
|
280
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-3,950
| Closed | -$267K |
|