BCG
Breakwater Capital Group Portfolio holdings
AUM
$747M
1-Year Est. Return
17.33%
This Fund
S&P 500
1 Year Est. Return
+17.33%
AUM
$747M
AUM Growth
+$30.2M
(+4.2%)
Holding
383
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.65M | |
| 3 | +$1.57M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.52M |
| 5 |
Simplify MBS ETF
MTBA
|
+$1.34M |
Top Sells
| 1 | +$1.18M | |
| 2 | +$700K | |
| 3 | +$633K | |
| 4 |
AstraZeneca
AZN
|
+$473K |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$319K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.26% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$74.9B
| – | – |
-2,461
|
|
||
377
Intuitive Surgical
ISRG
$142B
| – | – |
-356
|
|
||
|
MHN
378
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-12,912
|
|
||
|
NXN
379
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| – | – |
-20,420
|
|
||
380
Palantir
PLTR
$368B
| – | – |
-1,259
|
|
||
381
American Century US Quality Growth ETF
QGRO
$2.21B
| – | – |
-1,813
|
|
||
382
SAP
SAP
$222B
| – | – |
-907
|
|
||
383
Toronto Dominion Bank
TD
$185B
| – | – |
-2,442
|
|