BCG
Breakwater Capital Group Portfolio holdings
AUM
$677M
1-Year Est. Return
12.7%
1 Year Est. Return
+12.7%
AUM
$677M
AUM Growth
+$63.7M
(+10%)
Holding
361
Top Buys
| 1 | +$3.43M | |
| 2 | +$3.3M | |
| 3 | +$2.17M | |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.51M |
Top Sells
| 1 | +$1.33M | |
| 2 | +$894K | |
| 3 | +$656K | |
| 4 |
Apple
AAPL
|
+$634K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$600K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 3.21% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
351
Templeton Emerging Markets Income Fund
TEI
$311M
| $105K | 0.02% |
17,000
|
|
||
352
Lloyds Banking Group
LYG
$75.6B
| $95.4K | 0.01% |
21,006
|
|
||
353
American Tower
AMT
$82.5B
| – | – |
-989
|
|
||
|
AZEK
354
DELISTED
The AZEK Co
AZEK
| – | – |
-4,870
|
|
||
355
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| – | – |
-4,980
|
|
||
356
Freshpet
FRPT
$3.03B
| – | – |
-8,775
|
|
||
|
HES
357
DELISTED
Hess
HES
| – | – |
-2,720
|
|
||
358
Matsons
MATX
$3.56B
| – | – |
-2,000
|
|
||
359
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
| – | – |
-14,364
|
|
||
|
VXRT
360
DELISTED
Vaxart
VXRT
| – | – |
-24,000
|
|
||
|
NHYM
361
Nuveen High Yield Municipal Income ETF
NHYM
$86.8M
| – | – |
-36,679
|
|