BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
1-Year Return
12.52%
This Quarter Return
-1.25%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$59M
(+12%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.44M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.59% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
326
DELISTED
Vaxart
VXRT
| $9.77K | ﹤0.01% |
24,000
| – | – |
|
327
Advanced Micro Devices
AMD
$245B
| – | – |
-1,767
| Closed | -$213K |
|
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| – | – |
-22,843
| Closed | -$1.01M |
|
329
Datadog
DDOG
$47.5B
| – | – |
-1,630
| Closed | -$233K |
|
330
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| – | – |
-5,197
| Closed | -$248K |
|
331
Novo Nordisk
NVO
$245B
| – | – |
-2,555
| Closed | -$220K |
|
332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,816
| Closed | -$395K |
|