BCG
Breakwater Capital Group Portfolio holdings
AUM
$677M
1-Year Est. Return
12.7%
1 Year Est. Return
+12.7%
AUM
$614M
AUM Growth
+$52.3M
(+9.3%)
Holding
355
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.89M | |
| 3 | +$1.82M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.42M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.3M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$1.9M | |
| 3 | +$817K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$814K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$805K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$115B
| – | – |
-3,617
|
|
||
352
Revvity
RVTY
$10.5B
| – | – |
-3,967
|
|
||
|
SAFE
353
Safehold
SAFE
$962M
| – | – |
-18,589
|
|
||
354
TE Connectivity
TEL
$69.8B
| – | – |
-1,587
|
|
||
355
Health Care Select Sector SPDR Fund
XLV
$37.4B
| – | – |
-1,643
|
|